BlackRock Advisors’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,911,215
| Closed | -$185M | – | 3731 |
|
|
2016
Q3 | $185M | Hold |
10,911,215
| – | – | 0.19% | 126 |
|
|
2016
Q2 | $173M | Hold |
10,911,215
| – | – | 0.18% | 129 |
|
|
2016
Q1 | $166M | Hold |
10,911,215
| – | – | 0.17% | 130 |
|
|
2015
Q4 | $150M | Buy |
10,911,215
+284,840
| +3% | +$3.93M | 0.16% | 140 |
|
|
2015
Q3 | $129M | Sell |
10,626,375
-105,630
| -1% | -$1.28M | 0.14% | 163 |
|
|
2015
Q2 | $145M | Hold |
10,732,005
| – | – | 0.15% | 151 |
|
|
2015
Q1 | $159M | Sell |
10,732,005
-479,623
| -4% | -$7.09M | 0.16% | 154 |
|
|
2014
Q4 | $164M | Hold |
11,211,628
| – | – | 0.16% | 145 |
|
|
2014
Q3 | $159M | Hold |
11,211,628
| – | – | 0.16% | 152 |
|
|
2014
Q2 | $171M | Hold |
11,211,628
| – | – | 0.16% | 147 |
|
|
2014
Q1 | $177M | Hold |
11,211,628
| – | – | 0.17% | 143 |
|
|
2013
Q4 | $175M | Hold |
11,211,628
| – | – | 0.17% | 150 |
|
|
2013
Q3 | $154M | Sell |
11,211,628
-4,116,150
| -27% | -$56.6M | 0.16% | 162 |
|
|
2013
Q2 | $194M | Buy |
+15,327,778
| New | +$194M | 0.2% | 120 |
|