What does CUSIP 87238QAD5 represent in this 13F holders report?

CUSIP 87238QAD5 is the security identifier for 87238QAD5 - BLACKROCK TCP CAPITAL CORP - NOTE 4.625% 3/0 used to aggregate holder disclosures.

How many institutions held 87238QAD5 - BLACKROCK TCP CAPITAL CORP - NOTE 4.625% 3/0 in Q1 2022?

1 institutional investor reported 87238QAD5 - BLACKROCK TCP CAPITAL CORP - NOTE 4.625% 3/0 for Q1 2022. Use the holders table for investor-level position and value details.

BLACKROCK TCP CAPITAL CORP - NOTE 4.625% 3/0

CUSIP: 87238QAD5

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class: Debt / NOTE 4.625% 3/0
Market price (% of par): 102.33%
Total 13F principal: $300,000
Principal change: -$67,195,789
Total reported market value: $307,000
Number of holders: 1
Value change: -$67,664,530
Number of sells: 44

Quarterly Holders Quick Answers

What is CUSIP 87238QAD5?
CUSIP 87238QAD5 identifies 87238QAD5 - BLACKROCK TCP CAPITAL CORP - NOTE 4.625% 3/0 in SEC institutional holdings data.

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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Newer quarter: Q2 2022
Previous quarter: Q4 2021

Recent filing periods for CUSIP 87238QAD5:

Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020

Institutional Holders of BLACKROCK TCP CAPITAL CORP - NOTE 4.625% 3/0 as of Q1 2022

As of 31 Mar 2022, BLACKROCK TCP CAPITAL CORP - NOTE 4.625% 3/0 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $300,000 in principal (par value) of the bond. The largest 1 bondholders included JAG CAPITAL MANAGEMENT, LLC. This page lists 1 institutional bondholders reporting positions for the Q1 2022 filing period.

Investor	Option	Weight %	Change %	Value $	* Price (% of par)	Principal	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.