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Cortina Asset Management’s Belden BDC Stock Holding History

Cortina 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
2015
Q3 		– Sell
-108,873
Closed -$8.84M – 233
2015
Q2 		$8.84M Sell
108,873
-6,652
-6% -$583K 0.39% 118
2015
Q1 		$10.8M Sell
115,525
-73,377
-39% -$6.32M 0.47% 84
2014
Q4 		$14.9M Buy
+188,902
New +$13.4M 0.66% 52

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

Cortina Asset Management's BDC Position: Q3 2015 in Review

Cortina Asset Management sold out of Belden (BDC) in Q3 2015, closing a stake of 108,873 shares — an estimated $8.84M sold.

Cortina Asset Management first reported a position in BDC in Q4 2014 and held it in 3 quarters. The position peaked at $14.9M in Q4 2014. 203 funds tracked by Wall St. Rank hold BDC as of Q3 2015.

  • Cortina Asset Management reported no remaining Belden position as of Q3 2015 after selling out during the quarter.
  • Cortina Asset Management sold 108,873 Belden shares in Q3 2015, an estimated $8.84M.
  • Cortina Asset Management first reported a position in Belden in Q4 2014 and held it in 3 quarters.
  • Cortina Asset Management's Belden position peaked at $14.9M in Q4 2014.
  • 203 funds tracked by Wall St. Rank held Belden as of Q3 2015.

Based on Cortina Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.