News + Filings Key Docs Holdings Ownership
|
BlackRock Institutional Trust Company, N.A.
> ACAS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2016 | AMERICAN CAPITAL, LTD | ACAS | 0 | -180,000 | 0 | -3,044,000 | |
09/30/2016 | AMERICAN CAPITAL, LTD | ACAS | 180,000 | -50,000 | 3,044,000 | 247,000 | $16.91 |
06/30/2016 | AMERICAN CAPITAL, LTD | ACAS | 223,000 | -237,000 | 3,530,000 | -3,480,000 | $15.83 |
03/31/2016 | AMERICAN CAPITAL, LTD | ACAS | 460,000 | 230,000 | 7,010,000 | 4,213,000 | $15.24 |
12/31/2015 | AMERICAN CAPITAL, LTD | ACAS | 460,000 | 230,000 | 6,343,000 | 3,546,000 | $13.79 |
09/30/2015 | AMERICAN CAPITAL, LTD | ACAS | 230,000 | 230,000 | 2,797,000 | 2,797,000 | $12.16 |
06/30/2015 | AMERICAN CAPITAL, LTD | ACAS | 116,000 | 116,000 | 1,572,000 | 1,572,000 | $13.55 |
03/31/2015 | AMERICAN CAPITAL, LTD | ACAS | 95,000 | 95,000 | 1,405,000 | 1,405,000 | $14.79 |
12/31/2014 | AMERICAN CAPITAL, LTD | ACAS | 155,000 | 155,000 | 2,265,000 | 2,265,000 | $14.61 |
09/30/2014 | AMERICAN CAPITAL, LTD | ACAS | 0 | -58,180 | 0 | -890,000 | |
06/30/2014 | AMERICAN CAPITAL, LTD | ACAS | 58,180 | 58,180 | 890,000 | 890,000 | $15.30 |
03/31/2014 | AMERICAN CAPITAL, LTD | ACAS | 2,941,298 | 2,941,298 | 46,458,000 | 46,458,000 | $15.80 |
12/31/2013 | AMERICAN CAPITAL, LTD | ACAS | 3,020,087 | 3,020,087 | 47,234,000 | 47,234,000 | $15.64 |
09/30/2013 | AMERICAN CAPITAL, LTD | ACAS | 3,277,037 | -446,805 | 45,059,000 | -2,122,000 | $13.75 |
06/30/2013 | AMERICAN CAPITAL, LTD | ACAS | 3,723,842 | 371,240 | 47,181,000 | -1,750,000 | $12.67 |
03/31/2013 | AMERICAN CAPITAL, LTD | ACAS | 3,352,602 | 116,068 | 48,931,000 | 10,026,000 | $14.59 |
12/31/2012 | AMERICAN CAPITAL, LTD | ACAS | 3,236,534 | -113,114 | 38,905,000 | 886,000 | $12.02 |
09/30/2012 | AMERICAN CAPITAL, LTD | ACAS | 3,349,648 | -443,200 | 38,019,000 | -137,000 | $11.35 |
06/30/2012 | AMERICAN CAPITAL, LTD | ACAS | 3,770,722 | 316,134 | 37,933,000 | 7,947,000 | $10.06 |
03/31/2012 | AMERICAN CAPITAL, LTD | ACAS | 3,454,588 | 362,981 | 29,986,000 | 9,179,000 | $8.68 |
12/31/2011 | AMERICAN CAPITAL, LTD | ACAS | 3,091,607 | 341,658 | 20,807,000 | 2,052,000 | $6.73 |
09/30/2011 | AMERICAN CAPITAL, LTD | ACAS | 2,749,949 | 225,991 | 18,755,000 | -6,308,000 | $6.82 |
06/30/2011 | AMERICAN CAPITAL, LTD | ACAS | 2,523,958 | -1,179,793 | 25,063,000 | -11,641,000 | $9.93 |
03/31/2011 | AMERICAN CAPITAL, LTD | ACAS | 3,703,751 | 36,836 | 36,704,000 | 8,982,000 | $9.91 |
12/31/2010 | AMERICAN CAPITAL, LTD | ACAS | 3,666,915 | -485,975 | 27,722,000 | 3,594,000 | $7.56 |
09/30/2010 | AMERICAN CAPITAL, LTD | ACAS | 4,152,890 | -452,989 | 24,128,000 | 1,928,000 | $5.81 |
06/30/2010 | AMERICAN CAPITAL, LTD | ACAS | 4,605,879 | 638,192 | 22,200,000 | 2,044,000 | $4.82 |
03/31/2010 | AMERICAN CAPITAL, LTD | ACAS | 3,967,687 | 147,150 | 20,156,000 | 10,834,000 | $5.08 |
12/31/2009 | AMERICAN CAPITAL, LTD | ACAS | 3,820,537 | 3,820,537 | 9,322,000 | 9,322,000 | $2.44 |
<< Prev Next >> |
|