Axiom Investors’s Belden BDC Stock Holding History

Axiom Investors’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 Q4	–	Sell	-6,706	Closed	-$313K	–	131
2015 Q3	$313K	Sell	6,706 -39,780	-86%	-$2.34M	0.01%	130
2015 Q2	$3.78M	Sell	46,486 -9,059	-16%	-$794K	0.11%	80
2015 Q1	$5.2M	Buy	55,545 +33,555	+153%	+$2.89M	0.14%	74
2014 Q4	$1.73M	Buy	+21,990	New	+$1.56M	0.04%	123

Other funds holding BDC

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

JHIU

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

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

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

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

BFA

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

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Axiom Investors's BDC Position: Q4 2015 in Review

Axiom Investors sold out of Belden (BDC) in Q4 2015, closing a stake of 6,706 shares — an estimated $313K sold.

Axiom Investors first reported a position in BDC in Q4 2014 and held it in 4 quarters. The position peaked at $5.2M in Q1 2015. 197 funds tracked by Wall St. Rank hold BDC as of Q4 2015.

Axiom Investors reported no remaining Belden position as of Q4 2015 after selling out during the quarter.
Axiom Investors sold 6,706 Belden shares in Q4 2015, an estimated $313K.
Axiom Investors first reported a position in Belden in Q4 2014 and held it in 4 quarters.
Axiom Investors's Belden position peaked at $5.2M in Q1 2015.
197 funds tracked by Wall St. Rank held Belden as of Q4 2015.

Based on Axiom Investors's 13F filing for Q4 2015, filed 12 Feb 2016.