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Chartwell Investment Partners’s Belden BDC Stock Holding History

Chartwell Investment Partners’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
Q2 		– Sell
-79,441
Closed -$5.48M – 487
2018
Q1 		$5.48M Buy
79,441
+16,536
+26% +$1.27M 0.19% 176
2017
Q4 		$4.85M Sell
62,905
-3,719
-6% -$307K 0.17% 202
2017
Q3 		$5.37M Buy
66,624
+3,066
+5% +$232K 0.18% 180
2017
Q2 		$4.79M Buy
63,558
+19,630
+45% +$1.4M 0.18% 172
2017
Q1 		$3.04M Sell
43,928
-43,915
-50% -$3.23M 0.11% 235
2016
Q4 		$6.57M Sell
87,843
-306,161
-78% -$21.8M 0.22% 157
2016
Q3 		$27.2M Buy
394,004
+67,688
+21% +$4.71M 0.48% 47
2016
Q2 		$19.7M Buy
326,316
+110,103
+51% +$6.88M 0.35% 77
2016
Q1 		$13.3M Sell
216,213
-7,634
-3% -$377K 0.25% 111
2015
Q4 		$10.7M Buy
223,847
+9,795
+5% +$538K 0.22% 145
2015
Q3 		$9.99M Sell
214,052
-322,918
-60% -$19M 0.21% 154
2015
Q2 		$43.6M Buy
536,970
+7,750
+1% +$679K 0.85% 25
2015
Q1 		$49.5M Buy
529,220
+10,825
+2% +$932K 0.96% 17
2014
Q4 		$40.9M Buy
+518,395
New +$36.7M 0.85% 9

Other funds holding BDC

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Chartwell Investment Partners's BDC Position: Q2 2018 in Review

Chartwell Investment Partners sold out of Belden (BDC) in Q2 2018, closing a stake of 79,441 shares — an estimated $5.48M sold.

Chartwell Investment Partners first reported a position in BDC in Q4 2014 and held it in 14 quarters. The position peaked at $49.5M in Q1 2015. 230 funds tracked by Wall St. Rank hold BDC as of Q2 2018.

  • Chartwell Investment Partners reported no remaining Belden position as of Q2 2018 after selling out during the quarter.
  • Chartwell Investment Partners sold 79,441 Belden shares in Q2 2018, an estimated $5.48M.
  • Chartwell Investment Partners first reported a position in Belden in Q4 2014 and held it in 14 quarters.
  • Chartwell Investment Partners's Belden position peaked at $49.5M in Q1 2015.
  • 230 funds tracked by Wall St. Rank held Belden as of Q2 2018.

Based on Chartwell Investment Partners's 13F filing for Q2 2018, filed 9 Aug 2018.