Barings’s Belden BDC Stock Holding History

Barings’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 Q1	–	Sell	-3,200	Closed	-$247K	–	914
2017 Q4	$247K	Hold	3,200	–	–	﹤0.01%	877
2017 Q3	$258K	Hold	3,200	–	–	﹤0.01%	792
2017 Q2	$241K	Sell	3,200 -3,200	-50%	-$229K	0.01%	779
2017 Q1	$442K	Buy	6,400 +3,200	+100%	+$235K	0.01%	955
2016 Q4	$239K	Hold	3,200	–	–	0.01%	816
2016 Q3	$221K	Buy	+3,200	New	+$223K	0.01%	744
2015 Q3	–	Sell	-3,200	Closed	-$260K	–	903
2015 Q2	$260K	Hold	3,200	–	–	0.01%	855
2015 Q1	$299K	Hold	3,200	–	–	0.01%	816
2014 Q4	$252K	Hold	3,200	–	–	0.01%	835
2014 Q3	$205K	Hold	3,200	–	–	﹤0.01%	907
2014 Q2	$250K	Hold	3,200	–	–	0.01%	876
2014 Q1	$223K	Hold	3,200	–	–	0.01%	865
2013 Q4	$225K	Buy	+3,200	New	+$216K	0.01%	830

Other funds holding BDC

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Barings's BDC Position: Q1 2018 in Review

Barings sold out of Belden (BDC) in Q1 2018, closing a stake of 3,200 shares — an estimated $247K sold.

Barings first reported a position in BDC in Q4 2013 and held it in 13 quarters. The position peaked at $442K in Q1 2017. 237 funds tracked by Wall St. Rank hold BDC as of Q1 2018.

Barings reported no remaining Belden position as of Q1 2018 after selling out during the quarter.
Barings sold 3,200 Belden shares in Q1 2018, an estimated $247K.
Barings first reported a position in Belden in Q4 2013 and held it in 13 quarters.
Barings's Belden position peaked at $442K in Q1 2017.
237 funds tracked by Wall St. Rank held Belden as of Q1 2018.

Based on Barings's 13F filing for Q1 2018, filed 4 May 2018.