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 Q2 2022?

No institutional holders were reported for 87238QAD5 - BLACKROCK TCP CAPITAL CORP - NOTE 4.625% 3/0 in Q2 2022; review adjacent reporting periods for trend context.

BLACKROCK TCP CAPITAL CORP - NOTE 4.625% 3/0

CUSIP: 87238QAD5

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class: Debt / NOTE 4.625% 3/0
Total 13F principal: $0
Principal change: -$300,000
Total reported market value: $0
Number of holders: 0
Value change: -$307,000
Number of sells: 1

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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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Previous quarter: Q1 2022

Recent filing periods for CUSIP 87238QAD5:

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

BLACKROCK TCP CAPITAL CORP - NOTE 4.625% 3/0

Q2 2022 13F Holders as of 30 Jun 2022

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There are no holders of BLACKROCK TCP CAPITAL CORP - NOTE 4.625% 3/0 as of Q2 2022.