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Ascend Capital’s Belden BDC Stock Holding History

Ascend 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
-175,000
Closed -$11.2M – 161
2014
Q3 		$11.2M Buy
175,000
+125,000
+250% +$9.05M 0.33% 99
2014
Q2 		$3.91M Buy
+50,000
New +$3.67M 0.13% 142

Other funds holding BDC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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

Ascend Capital's BDC Position: Q4 2014 in Review

Ascend Capital sold out of Belden (BDC) in Q4 2014, closing a stake of 175,000 shares — an estimated $11.2M sold.

Ascend Capital first reported a position in BDC in Q2 2014 and held it in 2 quarters. The position peaked at $11.2M in Q3 2014. 213 funds tracked by Wall St. Rank hold BDC as of Q4 2014.

  • Ascend Capital reported no remaining Belden position as of Q4 2014 after selling out during the quarter.
  • Ascend Capital sold 175,000 Belden shares in Q4 2014, an estimated $11.2M.
  • Ascend Capital first reported a position in Belden in Q2 2014 and held it in 2 quarters.
  • Ascend Capital's Belden position peaked at $11.2M in Q3 2014.
  • 213 funds tracked by Wall St. Rank held Belden as of Q4 2014.

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