BlackRock Japan’s Belden BDC Stock Holding History

BlackRock Japan’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
2016 Q4	–	Sell	-1,184	Closed	-$82K	–	1318
2016 Q3	$82K	Buy	1,184 +544	+85%	+$37.8K	﹤0.01%	911
2016 Q2	$39K	Buy	+640	New	+$40K	﹤0.01%	1037

Other funds holding BDC

JHIU

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

BlackRock Japan's BDC Position: Q4 2016 in Review

BlackRock Japan sold out of Belden (BDC) in Q4 2016, closing a stake of 1,184 shares — an estimated $82K sold.

BlackRock Japan first reported a position in BDC in Q2 2016 and held it in 2 quarters. The position peaked at $82K in Q3 2016. 250 funds tracked by Wall St. Rank hold BDC as of Q4 2016.

BlackRock Japan reported no remaining Belden position as of Q4 2016 after selling out during the quarter.
BlackRock Japan sold 1,184 Belden shares in Q4 2016, an estimated $82K.
BlackRock Japan first reported a position in Belden in Q2 2016 and held it in 2 quarters.
BlackRock Japan's Belden position peaked at $82K in Q3 2016.
250 funds tracked by Wall St. Rank held Belden as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.