300 North Capital’s Belden BDC Stock Holding History

300 North Capital’s Portfolio BDC Stock Details BDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,200	Closed	-$333K	–	117
2014 Q3	$333K	Sell	5,200 -800	-13%	-$57.9K	0.09%	101
2014 Q2	$469K	Buy	6,000 +700	+13%	+$51.4K	0.12%	88
2014 Q1	$369K	Hold	5,300	–	–	0.1%	89
2013 Q4	$373K	Buy	5,300 +700	+15%	+$47.3K	0.1%	88
2013 Q3	$295K	Buy	+4,600	New	+$270K	0.07%	108

Other funds holding BDC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

300 North Capital's BDC Position: Q4 2014 in Review

300 North Capital sold out of Belden (BDC) in Q4 2014, closing a stake of 5,200 shares — an estimated $333K sold.

300 North Capital first reported a position in BDC in Q3 2013 and held it in 5 quarters. The position peaked at $469K in Q2 2014. 213 funds tracked by Wall St. Rank hold BDC as of Q4 2014.

300 North Capital reported no remaining Belden position as of Q4 2014 after selling out during the quarter.
300 North Capital sold 5,200 Belden shares in Q4 2014, an estimated $333K.
300 North Capital first reported a position in Belden in Q3 2013 and held it in 5 quarters.
300 North Capital's Belden position peaked at $469K in Q2 2014.
213 funds tracked by Wall St. Rank held Belden as of Q4 2014.

Based on 300 North Capital's 13F filing for Q4 2014, filed 11 Feb 2015.