Bob Robotti’s Belden BDC Stock Holding History

Bob Robotti’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	-4,000	Closed	-$286K	–	68
2018 Q3	$286K	Sell	4,000 -5,000	-56%	-$344K	0.08%	56
2018 Q2	$550K	Buy	9,000 +1,500	+20%	+$91.9K	0.14%	45
2018 Q1	$517K	Buy	7,500 +4,000	+114%	+$307K	0.14%	44
2017 Q4	$270K	Hold	3,500	–	–	0.07%	53
2017 Q3	$282K	Sell	3,500 -66,052	-95%	-$4.99M	0.08%	45
2017 Q2	$264K	Buy	+69,552	New	+$4.97M	0.08%	46

Other funds holding BDC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Bob Robotti's BDC Position: Q4 2018 in Review

Bob Robotti sold out of Belden (BDC) in Q4 2018, closing a stake of 4,000 shares — an estimated $286K sold.

Bob Robotti first reported a position in BDC in Q2 2017 and held it in 6 quarters. The position peaked at $550K in Q2 2018. 220 funds tracked by Wall St. Rank hold BDC as of Q4 2018.

Bob Robotti reported no remaining Belden position as of Q4 2018 after selling out during the quarter.
Bob Robotti sold 4,000 Belden shares in Q4 2018, an estimated $286K.
Bob Robotti first reported a position in Belden in Q2 2017 and held it in 6 quarters.
Bob Robotti's Belden position peaked at $550K in Q2 2018.
220 funds tracked by Wall St. Rank held Belden as of Q4 2018.

Based on Robotti Robert's 13F filing for Q4 2018, filed 15 Feb 2019.