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Cramer Rosenthal McGlynn’s Belden BDC Stock Holding History

Cramer Rosenthal McGlynn’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
2016
Q3 		– Sell
-359,963
Closed -$21.7M – 202
2016
Q2 		$21.7M Sell
359,963
-371,225
-51% -$23.2M 0.35% 103
2016
Q1 		$44.9M Sell
731,188
-135,175
-16% -$6.67M 0.71% 63
2015
Q4 		$41.3M Sell
866,363
-194,969
-18% -$10.7M 0.62% 70
2015
Q3 		$49.6M Buy
1,061,332
+65,447
+7% +$3.86M 0.67% 59
2015
Q2 		$80.9M Buy
995,885
+112,270
+13% +$9.84M 1% 18
2015
Q1 		$82.7M Buy
883,615
+814,470
+1,178% +$70.2M 0.93% 27
2014
Q4 		$5.45M Buy
+69,145
New +$4.9M 0.06% 167

Other funds holding BDC

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

Cramer Rosenthal McGlynn's BDC Position: Q3 2016 in Review

Cramer Rosenthal McGlynn sold out of Belden (BDC) in Q3 2016, closing a stake of 359,963 shares — an estimated $21.7M sold.

Cramer Rosenthal McGlynn first reported a position in BDC in Q4 2014 and held it in 7 quarters. The position peaked at $82.7M in Q1 2015. 237 funds tracked by Wall St. Rank hold BDC as of Q3 2016.

  • Cramer Rosenthal McGlynn reported no remaining Belden position as of Q3 2016 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 359,963 Belden shares in Q3 2016, an estimated $21.7M.
  • Cramer Rosenthal McGlynn first reported a position in Belden in Q4 2014 and held it in 7 quarters.
  • Cramer Rosenthal McGlynn's Belden position peaked at $82.7M in Q1 2015.
  • 237 funds tracked by Wall St. Rank held Belden as of Q3 2016.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2016, filed 14 Nov 2016.