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Avalon Investment & Advisory’s Belden BDC Stock Holding History

Avalon Investment & Advisory’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
2015
Q2 		– Sell
-6,586
Closed -$616K – 257
2015
Q1 		$616K Buy
6,586
+3,697
+128% +$318K 0.03% 148
2014
Q4 		$228K Buy
+2,889
New +$205K 0.01% 213

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

Avalon Investment & Advisory's BDC Position: Q2 2015 in Review

Avalon Investment & Advisory sold out of Belden (BDC) in Q2 2015, closing a stake of 6,586 shares — an estimated $616K sold.

Avalon Investment & Advisory first reported a position in BDC in Q4 2014 and held it in 2 quarters. The position peaked at $616K in Q1 2015. 220 funds tracked by Wall St. Rank hold BDC as of Q2 2015.

  • Avalon Investment & Advisory reported no remaining Belden position as of Q2 2015 after selling out during the quarter.
  • Avalon Investment & Advisory sold 6,586 Belden shares in Q2 2015, an estimated $616K.
  • Avalon Investment & Advisory first reported a position in Belden in Q4 2014 and held it in 2 quarters.
  • Avalon Investment & Advisory's Belden position peaked at $616K in Q1 2015.
  • 220 funds tracked by Wall St. Rank held Belden as of Q2 2015.

Based on Avalon Investment & Advisory's 13F filing for Q2 2015, filed 14 Aug 2015.