Capstone Asset Management’s Belden BDC Stock Holding History

Capstone Asset 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
2017 Q2	$262K	Buy	3,469 +140	+4%	+$10K	0.01%	1353
2017 Q1	$230K	Buy	3,329 +450	+16%	+$33.1K	0.01%	1461
2016 Q4	$215K	Buy	+2,879	New	+$205K	0.01%	1526
2015 Q3	–	Sell	-2,709	Closed	-$220K	–	1596
2015 Q2	$220K	Buy	2,709 +40	+1%	+$3.51K	0.01%	1477
2015 Q1	$250K	Buy	+2,669	New	+$230K	0.01%	1479
2014 Q4	–	Sell	-3,839	Closed	-$246K	–	1642
2014 Q3	$246K	Sell	3,839 -21,795	-85%	-$1.58M	0.01%	1460
2014 Q2	$2M	Buy	25,634 +3,139	+14%	+$230K	0.06%	347
2014 Q1	$1.57M	Sell	22,495 -30	-0.1%	-$2.08K	0.05%	428
2013 Q4	$1.59M	Buy	22,525 +469	+2%	+$31.7K	0.05%	447
2013 Q3	$1.41M	Buy	22,056 +520	+2%	+$30.5K	0.03%	589
2013 Q2	$1.07M	Buy	+21,536	New	+$1.09M	0.03%	666

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Capstone Asset Management's BDC Position: Q2 2017 in Review

Capstone Asset Management increased its Belden (BDC) stake by 4.2% in Q2 2017, buying an estimated $10K and bringing the position to 3,469 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #1353.

Capstone Asset Management first reported a position in BDC in Q2 2013 and has held it in 11 quarters since. The position peaked at $2M in Q2 2014. 233 funds tracked by Wall St. Rank hold BDC as of Q2 2017.

Capstone Asset Management held 3,469 shares of Belden worth $262K as of Q2 2017.
Capstone Asset Management bought 140 Belden shares in Q2 2017, an estimated $10K.
Belden made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1353 holding.
Capstone Asset Management first reported a position in Belden in Q2 2013 and has held it in 11 quarters since.
Capstone Asset Management's Belden position peaked at $2M in Q2 2014.
233 funds tracked by Wall St. Rank held Belden as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.