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Crestline Management’s Belden BDC Stock Holding History

Crestline 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
2018
Q4 		– Sell
-30,500
Closed -$2.18M – 98
2018
Q3 		$2.18M Sell
30,500
-39,500
-56% -$2.71M 0.2% 92
2018
Q2 		$4.28M Buy
70,000
+56,300
+411% +$3.45M 0.45% 43
2018
Q1 		$944K Buy
+13,700
New +$1.05M 0.12% 155

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Crestline Management's BDC Position: Q4 2018 in Review

Crestline Management sold out of Belden (BDC) in Q4 2018, closing a stake of 30,500 shares — an estimated $2.18M sold.

Crestline Management first reported a position in BDC in Q1 2018 and held it in 3 quarters. The position peaked at $4.28M in Q2 2018. 220 funds tracked by Wall St. Rank hold BDC as of Q4 2018.

  • Crestline Management reported no remaining Belden position as of Q4 2018 after selling out during the quarter.
  • Crestline Management sold 30,500 Belden shares in Q4 2018, an estimated $2.18M.
  • Crestline Management first reported a position in Belden in Q1 2018 and held it in 3 quarters.
  • Crestline Management's Belden position peaked at $4.28M in Q2 2018.
  • 220 funds tracked by Wall St. Rank held Belden as of Q4 2018.

Based on Crestline Management's 13F filing for Q4 2018, filed 14 Feb 2019.