Basswood Capital Management’s Belden BDC Stock Holding History

Basswood Capital 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 Q4	–	Sell	-55,222	Closed	-$3.94M	–	133
2018 Q3	$3.94M	Sell	55,222 -12,817	-19%	-$881K	0.18%	96
2018 Q2	$4.16M	Sell	68,039 -169	-0.2%	-$10.4K	0.2%	97
2018 Q1	$4.7M	Buy	68,208 +49,137	+258%	+$3.77M	0.2%	104
2017 Q4	$1.47M	Sell	19,071 -717,801	-97%	-$59.3M	0.07%	133
2017 Q3	$59.3M	Buy	736,872 +3,565	+0.5%	+$269K	2.73%	6
2017 Q2	$55.3M	Buy	733,307 +23,196	+3%	+$1.66M	2.71%	6
2017 Q1	$49.1M	Buy	710,111 +43,924	+7%	+$3.23M	2.5%	7
2016 Q4	$49.8M	Buy	666,187 +1,091	+0.2%	+$77.7K	2.19%	9
2016 Q3	$45.9M	Hold	665,096	–	–	2.19%	7
2016 Q2	$40.2M	Hold	665,096	–	–	2.32%	8
2016 Q1	$40.8M	Buy	665,096 +22,977	+4%	+$1.13M	2.21%	8
2015 Q4	$30.6M	Sell	642,119 -16,852	-3%	-$926K	1.62%	12
2015 Q3	$30.8M	Buy	658,971 +45,917	+7%	+$2.71M	1.52%	15
2015 Q2	$49.8M	Hold	613,054	–	–	2.33%	7
2015 Q1	$57.4M	Hold	613,054	–	–	2.73%	3
2014 Q4	$48.3M	Hold	613,054	–	–	2.25%	7
2014 Q3	$39.2M	Hold	613,054	–	–	2.01%	9
2014 Q2	$47.9M	Hold	613,054	–	–	2.46%	4
2014 Q1	$42.7M	Hold	613,054	–	–	2.22%	9
2013 Q4	$43.2M	Hold	613,054	–	–	2.38%	6
2013 Q3	$39.3M	Sell	613,054 -27,711	-4%	-$1.62M	2.19%	7
2013 Q2	$32M	Buy	+640,765	New	+$32.5M	2.07%	7

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

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

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

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

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

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Basswood Capital Management's BDC Position: Q4 2018 in Review

Basswood Capital Management sold out of Belden (BDC) in Q4 2018, closing a stake of 55,222 shares — an estimated $3.94M sold.

Basswood Capital Management first reported a position in BDC in Q2 2013 and held it in 22 quarters. The position peaked at $59.3M in Q3 2017. 220 funds tracked by Wall St. Rank hold BDC as of Q4 2018.

Basswood Capital Management reported no remaining Belden position as of Q4 2018 after selling out during the quarter.
Basswood Capital Management sold 55,222 Belden shares in Q4 2018, an estimated $3.94M.
Basswood Capital Management first reported a position in Belden in Q2 2013 and held it in 22 quarters.
Basswood Capital Management's Belden position peaked at $59.3M in Q3 2017.
220 funds tracked by Wall St. Rank held Belden as of Q4 2018.

Based on Basswood Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.