BIT
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BlackRock Institutional Trust’s Capital Southwest CSWC Stock Holding History

BlackRock Institutional Trust’s Portfolio CSWC Stock Details CSWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-31,590
Closed -$418K – 3858
2014
Q2 		$418K Sell
31,590
-902,677
-97% -$11.7M ﹤0.01% 3596
2014
Q1 		$11.9M Sell
934,267
-167,011
-15% -$2.12M ﹤0.01% 2311
2013
Q4 		$14.1M Sell
1,101,278
-43,132
-4% -$529K ﹤0.01% 2180
2013
Q3 		$14.4M Buy
1,144,410
+167,747
+17% +$2.17M ﹤0.01% 2101
2013
Q2 		$12.4M Buy
+976,663
New +$11.5M ﹤0.01% 2172

Other funds holding CSWC

ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock Institutional Trust's CSWC Position: Q3 2014 in Review

BlackRock Institutional Trust sold out of Capital Southwest (CSWC) in Q3 2014, closing a stake of 31,590 shares — an estimated $418K sold.

BlackRock Institutional Trust first reported a position in CSWC in Q2 2013 and held it in 5 quarters. The position peaked at $14.4M in Q3 2013. 63 funds tracked by Wall St. Rank hold CSWC as of Q3 2014.

  • BlackRock Institutional Trust reported no remaining Capital Southwest position as of Q3 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 31,590 Capital Southwest shares in Q3 2014, an estimated $418K.
  • BlackRock Institutional Trust first reported a position in Capital Southwest in Q2 2013 and held it in 5 quarters.
  • BlackRock Institutional Trust's Capital Southwest position peaked at $14.4M in Q3 2013.
  • 63 funds tracked by Wall St. Rank held Capital Southwest as of Q3 2014.

Based on BlackRock Institutional Trust's 13F filing for Q3 2014, filed 29 Oct 2014.