ACK Asset Management’s Belden BDC Stock Holding History

ACK Asset Management’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 Q3	–	Sell	-94,000	Closed	-$7.35M	–	31
2014 Q2	$7.35M	Buy	+94,000	New	+$6.9M	2.21%	22

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

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

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

BFA

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

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

JHIU

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

FCM

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

ACK Asset Management's BDC Position: Q3 2014 in Review

ACK Asset Management sold out of Belden (BDC) in Q3 2014, closing a stake of 94,000 shares — an estimated $7.35M sold.

ACK Asset Management first reported a position in BDC in Q2 2014 and held it in 1 quarter. The position peaked at $7.35M in Q2 2014. 212 funds tracked by Wall St. Rank hold BDC as of Q3 2014.

ACK Asset Management reported no remaining Belden position as of Q3 2014 after selling out during the quarter.
ACK Asset Management sold 94,000 Belden shares in Q3 2014, an estimated $7.35M.
ACK Asset Management first reported a position in Belden in Q2 2014 and held it in 1 quarter.
ACK Asset Management's Belden position peaked at $7.35M in Q2 2014.
212 funds tracked by Wall St. Rank held Belden as of Q3 2014.

Based on ACK Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.