BlackRock Institutional Trust’s Ares Capital ARCC Stock Holding History

BlackRock Institutional Trust’s Portfolio ARCC Stock Details ARCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-421,175	Closed	-$6.1M	–	3937
2015 Q3	$6.1M	Buy	+421,175	New	+$6.61M	﹤0.01%	2606
2014 Q3	–	Sell	-97,931	Closed	-$1.75M	–	3834
2014 Q2	$1.75M	Sell	97,931 -2,957,587	-97%	-$50.8M	﹤0.01%	3249
2014 Q1	$53.8M	Buy	3,055,518 +75,626	+3%	+$1.35M	0.01%	1229
2013 Q4	$53M	Buy	2,979,892 +294,785	+11%	+$5.2M	0.01%	1212
2013 Q3	$46.4M	Sell	2,685,107 -59,126	-2%	-$1.04M	0.01%	1249
2013 Q2	$47.2M	Buy	+2,744,233	New	+$47.9M	0.01%	1188

Other funds holding ARCC

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BlackRock Institutional Trust's ARCC Position: Q4 2015 in Review

BlackRock Institutional Trust sold out of Ares Capital (ARCC) in Q4 2015, closing a stake of 421,175 shares — an estimated $6.1M sold.

BlackRock Institutional Trust first reported a position in ARCC in Q2 2013 and held it in 6 quarters. The position peaked at $53.8M in Q1 2014. 357 funds tracked by Wall St. Rank hold ARCC as of Q4 2015.

BlackRock Institutional Trust reported no remaining Ares Capital position as of Q4 2015 after selling out during the quarter.
BlackRock Institutional Trust sold 421,175 Ares Capital shares in Q4 2015, an estimated $6.1M.
BlackRock Institutional Trust first reported a position in Ares Capital in Q2 2013 and held it in 6 quarters.
BlackRock Institutional Trust's Ares Capital position peaked at $53.8M in Q1 2014.
357 funds tracked by Wall St. Rank held Ares Capital as of Q4 2015.

Based on BlackRock Institutional Trust's 13F filing for Q4 2015, filed 11 Feb 2016.