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Atlantic Investment Management’s Belden BDC Stock Holding History

Atlantic Investment 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
2018
Q3 		– Sell
-74,339
Closed -$4.54M – 21
2018
Q2 		$4.54M Buy
74,339
+8,339
+13% +$511K 0.7% 10
2018
Q1 		$4.55M Buy
+66,000
New +$5.07M 0.63% 13
2017
Q2 		– Sell
-67,886
Closed -$4.7M – 20
2017
Q1 		$4.7M Buy
+67,886
New +$4.99M 0.49% 15

Other funds holding BDC

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Atlantic Investment Management's BDC Position: Q3 2018 in Review

Atlantic Investment Management sold out of Belden (BDC) in Q3 2018, closing a stake of 74,339 shares — an estimated $4.54M sold.

Atlantic Investment Management first reported a position in BDC in Q1 2017 and held it in 3 quarters. The position peaked at $4.7M in Q1 2017. 230 funds tracked by Wall St. Rank hold BDC as of Q3 2018.

  • Atlantic Investment Management reported no remaining Belden position as of Q3 2018 after selling out during the quarter.
  • Atlantic Investment Management sold 74,339 Belden shares in Q3 2018, an estimated $4.54M.
  • Atlantic Investment Management first reported a position in Belden in Q1 2017 and held it in 3 quarters.
  • Atlantic Investment Management's Belden position peaked at $4.7M in Q1 2017.
  • 230 funds tracked by Wall St. Rank held Belden as of Q3 2018.

Based on Atlantic Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.