BlackRock
FULL

BlackRock’s Full Circle Capital Corporation FULL Stock Holding History

BlackRock’s Portfolio FULL Stock Details FULL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,500
Closed -$90K – 3203
2014
Q2 		$90K Buy
+11,500
New +$89.5K ﹤0.01% 1749

Other funds holding FULL

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BlackRock's FULL Position: Q3 2014 in Review

BlackRock sold out of Full Circle Capital Corporation (FULL) in Q3 2014, closing a stake of 11,500 shares — an estimated $90K sold.

BlackRock first reported a position in FULL in Q2 2014 and held it in 1 quarter. The position peaked at $90K in Q2 2014. 20 funds tracked by Wall St. Rank hold FULL as of Q3 2014.

  • BlackRock reported no remaining Full Circle Capital Corporation position as of Q3 2014 after selling out during the quarter.
  • BlackRock sold 11,500 Full Circle Capital Corporation shares in Q3 2014, an estimated $90K.
  • BlackRock first reported a position in Full Circle Capital Corporation in Q2 2014 and held it in 1 quarter.
  • BlackRock's Full Circle Capital Corporation position peaked at $90K in Q2 2014.
  • 20 funds tracked by Wall St. Rank held Full Circle Capital Corporation as of Q3 2014.

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