Columbus Circle Investors’s Belden BDC Stock Holding History

Columbus Circle Investors’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 Q4	–	Sell	-20,981	Closed	-$1.69M	–	183
2017 Q3	$1.69M	Buy	20,981 +15,740	+300%	+$1.19M	0.03%	234
2017 Q2	$395K	Buy	+5,241	New	+$375K	0.01%	236
2017 Q1	–	Sell	-16,407	Closed	-$1.23M	–	276
2016 Q4	$1.23M	Buy	+16,407	New	+$1.17M	0.02%	232
2016 Q2	–	Sell	-18,786	Closed	-$1.15M	–	257
2016 Q1	$1.15M	Buy	+18,786	New	+$927K	0.01%	235
2014 Q4	–	Sell	-354,949	Closed	-$22.7M	–	295
2014 Q3	$22.7M	Buy	354,949 +149,026	+72%	+$10.8M	0.16%	133
2014 Q2	$16.1M	Sell	205,923 -15,739	-7%	-$1.15M	0.11%	165
2014 Q1	$15.4M	Buy	221,662 +39,719	+22%	+$2.76M	0.1%	187
2013 Q4	$12.8M	Sell	181,943 -177,710	-49%	-$12M	0.09%	195
2013 Q3	$23M	Sell	359,653 -90,962	-20%	-$5.33M	0.16%	150
2013 Q2	$22.5M	Buy	+450,615	New	+$22.9M	0.18%	137

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Columbus Circle Investors's BDC Position: Q4 2017 in Review

Columbus Circle Investors sold out of Belden (BDC) in Q4 2017, closing a stake of 20,981 shares — an estimated $1.69M sold.

Columbus Circle Investors first reported a position in BDC in Q2 2013 and held it in 10 quarters. The position peaked at $23M in Q3 2013. 251 funds tracked by Wall St. Rank hold BDC as of Q4 2017.

Columbus Circle Investors reported no remaining Belden position as of Q4 2017 after selling out during the quarter.
Columbus Circle Investors sold 20,981 Belden shares in Q4 2017, an estimated $1.69M.
Columbus Circle Investors first reported a position in Belden in Q2 2013 and held it in 10 quarters.
Columbus Circle Investors's Belden position peaked at $23M in Q3 2013.
251 funds tracked by Wall St. Rank held Belden as of Q4 2017.

Based on Columbus Circle Investors's 13F filing for Q4 2017, filed 2 Feb 2018.