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Capital One National Association’s Belden BDC Stock Holding History

Capital One National Association’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
2013
Q4 		– Sell
-4,810
Closed -$308K – 554
2013
Q3 		$308K Sell
4,810
-105
-2% -$6.15K 0.03% 406
2013
Q2 		$245K Buy
+4,915
New +$249K 0.03% 429

Other funds holding BDC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital One National Association's BDC Position: Q4 2013 in Review

Capital One National Association sold out of Belden (BDC) in Q4 2013, closing a stake of 4,810 shares — an estimated $308K sold.

Capital One National Association first reported a position in BDC in Q2 2013 and held it in 2 quarters. The position peaked at $308K in Q3 2013. 196 funds tracked by Wall St. Rank hold BDC as of Q4 2013.

  • Capital One National Association reported no remaining Belden position as of Q4 2013 after selling out during the quarter.
  • Capital One National Association sold 4,810 Belden shares in Q4 2013, an estimated $308K.
  • Capital One National Association first reported a position in Belden in Q2 2013 and held it in 2 quarters.
  • Capital One National Association's Belden position peaked at $308K in Q3 2013.
  • 196 funds tracked by Wall St. Rank held Belden as of Q4 2013.

Based on Capital One National Association's 13F filing for Q4 2013, filed 10 Jan 2014.