Brinker Capital’s Belden BDC Stock Holding History

Brinker Capital’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	-7,121	Closed	-$509K	–	874
2018 Q3	$509K	Buy	7,121 +614	+9%	+$42.2K	0.02%	711
2018 Q2	$398K	Sell	6,507 -2,650	-29%	-$162K	0.02%	784
2018 Q1	$631K	Buy	9,157 +1,091	+14%	+$83.8K	0.02%	632
2017 Q4	$623K	Buy	8,066 +1,082	+15%	+$89.4K	0.02%	614
2017 Q3	$563K	Buy	+6,984	New	+$528K	0.02%	628
2017 Q2	–	Sell	-5,034	Closed	-$348K	–	671
2017 Q1	$348K	Buy	+5,034	New	+$370K	0.02%	729

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

Brinker Capital's BDC Position: Q4 2018 in Review

Brinker Capital sold out of Belden (BDC) in Q4 2018, closing a stake of 7,121 shares — an estimated $509K sold.

Brinker Capital first reported a position in BDC in Q1 2017 and held it in 6 quarters. The position peaked at $631K in Q1 2018. 220 funds tracked by Wall St. Rank hold BDC as of Q4 2018.

Brinker Capital reported no remaining Belden position as of Q4 2018 after selling out during the quarter.
Brinker Capital sold 7,121 Belden shares in Q4 2018, an estimated $509K.
Brinker Capital first reported a position in Belden in Q1 2017 and held it in 6 quarters.
Brinker Capital's Belden position peaked at $631K in Q1 2018.
220 funds tracked by Wall St. Rank held Belden as of Q4 2018.

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