BIT
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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 $9.63B AUM 35.65% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return