361 Capital’s Belden BDC Stock Holding History

361 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
2019 Q3	–	Sell	-44,636	Closed	-$2.66M	–	312
2019 Q2	$2.66M	Buy	+44,636	New	+$2.56M	0.47%	86
2018 Q4	–	Sell	-27,012	Closed	-$1.93M	–	313
2018 Q3	$1.93M	Buy	27,012 +121	+0.4%	+$8.31K	0.42%	70
2018 Q2	$1.64M	Buy	+26,891	New	+$1.65M	0.37%	122
2017 Q4	–	Sell	-39,181	Closed	-$3.15M	–	237
2017 Q3	$3.15M	Buy	+39,181	New	+$2.96M	0.6%	47

Other funds holding BDC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

361 Capital's BDC Position: Q3 2019 in Review

361 Capital sold out of Belden (BDC) in Q3 2019, closing a stake of 44,636 shares — an estimated $2.66M sold.

361 Capital first reported a position in BDC in Q3 2017 and held it in 4 quarters. The position peaked at $3.15M in Q3 2017. 207 funds tracked by Wall St. Rank hold BDC as of Q3 2019.

361 Capital reported no remaining Belden position as of Q3 2019 after selling out during the quarter.
361 Capital sold 44,636 Belden shares in Q3 2019, an estimated $2.66M.
361 Capital first reported a position in Belden in Q3 2017 and held it in 4 quarters.
361 Capital's Belden position peaked at $3.15M in Q3 2017.
207 funds tracked by Wall St. Rank held Belden as of Q3 2019.

Based on 361 Capital's 13F filing for Q3 2019, filed 14 Nov 2019.