BlackRock
ASFI

BlackRock’s Asta Funding Inc ASFI Stock Holding History

BlackRock’s Portfolio ASFI Stock Details ASFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-160,845
Closed -$2.08M – 5222
2020
Q2 		$2.08M Sell
160,845
-117,908
-42% -$1.32M ﹤0.01% 3814
2020
Q1 		$2.3M Buy
278,753
+449
+0.2% +$4.37K ﹤0.01% 3611
2019
Q4 		$2.88M Buy
278,304
+129
+0% +$1.17K ﹤0.01% 3669
2019
Q3 		$1.95M Buy
278,175
+413
+0.1% +$3.03K ﹤0.01% 3762
2019
Q2 		$1.96M Buy
277,762
+1,132
+0.4% +$6.68K ﹤0.01% 3792
2019
Q1 		$1.3M Buy
276,630
+465
+0.2% +$2.11K ﹤0.01% 3833
2018
Q4 		$1.18M Buy
276,165
+577
+0.2% +$2.28K ﹤0.01% 3827
2018
Q3 		$1.09M Sell
275,588
-1,261
-0.5% -$4.38K ﹤0.01% 3937
2018
Q2 		$941K Sell
276,849
-8,535
-3% -$30.6K ﹤0.01% 3933
2018
Q1 		$1.07M Sell
285,384
-1,513
-0.5% -$10.7K ﹤0.01% 3861
2017
Q4 		$2.15M Buy
286,897
+660
+0.2% +$4.94K ﹤0.01% 3673
2017
Q3 		$2.16M Sell
286,237
-184
-0.1% -$1.39K ﹤0.01% 3685
2017
Q2 		$2.32M Sell
286,421
-16,447
-5% -$124K ﹤0.01% 3649
2017
Q1 		$2.47M Buy
+302,868
New +$2.87M ﹤0.01% 3603

Other funds holding ASFI

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

BlackRock's ASFI Position: Q3 2020 in Review

BlackRock sold out of Asta Funding Inc (ASFI) in Q3 2020, closing a stake of 160,845 shares — an estimated $2.08M sold.

BlackRock first reported a position in ASFI in Q1 2017 and held it in 14 quarters. The position peaked at $2.88M in Q4 2019. 3 funds tracked by Wall St. Rank hold ASFI as of Q3 2020.

  • BlackRock reported no remaining Asta Funding Inc position as of Q3 2020 after selling out during the quarter.
  • BlackRock sold 160,845 Asta Funding Inc shares in Q3 2020, an estimated $2.08M.
  • BlackRock first reported a position in Asta Funding Inc in Q1 2017 and held it in 14 quarters.
  • BlackRock's Asta Funding Inc position peaked at $2.88M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Asta Funding Inc as of Q3 2020.

Based on BlackRock's 13F filing for Q3 2020, filed 6 Nov 2020.