BlackRock’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 |
-4,062,682
| Closed | -$68.7M | – | 3808 |
|
|
2016
Q3 | $68.7M | Sell |
4,062,682
-812,000
| -17% | -$13.7M | 0.1% | 233 |
|
|
2016
Q2 | $77.2M | Hold |
4,874,682
| – | – | 0.12% | 193 |
|
|
2016
Q1 | $74.3M | Buy |
4,874,682
+59,624
| +1% | +$909K | 0.12% | 189 |
|
|
2015
Q4 | $66.4M | Buy |
4,815,058
+748,326
| +18% | +$10.3M | 0.1% | 237 |
|
|
2015
Q3 | $49.5M | Buy |
4,066,732
+853,000
| +27% | +$10.4M | 0.08% | 285 |
|
|
2015
Q2 | $43.5M | Buy |
3,213,732
+796,000
| +33% | +$10.8M | 0.06% | 313 |
|
|
2015
Q1 | $35.8M | Sell |
2,417,732
-1,283,743
| -35% | -$19M | 0.05% | 391 |
|
|
2014
Q4 | $54.1M | Buy |
3,701,475
+725,000
| +24% | +$10.6M | 0.08% | 281 |
|
|
2014
Q3 | $42.1M | Sell |
2,976,475
-138,727
| -4% | -$1.96M | 0.06% | 314 |
|
|
2014
Q2 | $47.6M | Buy |
3,115,202
+731,038
| +31% | +$11.2M | 0.07% | 289 |
|
|
2014
Q1 | $37.7M | Buy |
2,384,164
+244,610
| +11% | +$3.86M | 0.06% | 332 |
|
|
2013
Q4 | $33.5M | Sell |
2,139,554
-437,562
| -17% | -$6.84M | 0.05% | 355 |
|
|
2013
Q3 | $35.4M | Sell |
2,577,116
-31,779
| -1% | -$437K | 0.07% | 303 |
|
|
2013
Q2 | $33.1M | Buy |
+2,608,895
| New | +$33.1M | 0.07% | 303 |
|