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Carroll Financial Associates’s Belden BDC Stock Holding History

Carroll Financial Associates’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
2015
Q3 		– Sell
-14
Closed -$825 – 1073
2015
Q2 		$1K Hold
14
– – ﹤0.01% 1012
2015
Q1 		$1K Hold
14
– – ﹤0.01% 763
2014
Q4 		$1K Sell
14
-14
-50% -$992 ﹤0.01% 690
2014
Q3 		$2K Hold
28
– – ﹤0.01% 741
2014
Q2 		$2K Hold
28
– – ﹤0.01% 800
2014
Q1 		$2K Buy
+28
New +$1.94K ﹤0.01% 758
2013
Q4 		– Sell
-28
Closed -$1K – 803
2013
Q3 		$1K Buy
+28
New +$1.64K ﹤0.01% 729

Other funds holding BDC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Carroll Financial Associates's BDC Position: Q3 2015 in Review

Carroll Financial Associates sold out of Belden (BDC) in Q3 2015, closing a stake of 14 shares — an estimated $825 sold.

Carroll Financial Associates first reported a position in BDC in Q3 2013 and held it in 7 quarters. The position peaked at $2K in Q3 2014. 203 funds tracked by Wall St. Rank hold BDC as of Q3 2015.

  • Carroll Financial Associates reported no remaining Belden position as of Q3 2015 after selling out during the quarter.
  • Carroll Financial Associates sold 14 Belden shares in Q3 2015, an estimated $825.
  • Carroll Financial Associates first reported a position in Belden in Q3 2013 and held it in 7 quarters.
  • Carroll Financial Associates's Belden position peaked at $2K in Q3 2014.
  • 203 funds tracked by Wall St. Rank held Belden as of Q3 2015.

Based on Carroll Financial Associates's 13F filing for Q3 2015, filed 28 Oct 2015.