CrestPoint Capital Management’s Belden BDC Stock Holding History

CrestPoint Capital 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
2017 Q4	–	Sell	-4,900	Closed	-$395K	–	191
2017 Q3	$395K	Hold	4,900	–	–	0.18%	172
2017 Q2	$370K	Hold	4,900	–	–	0.17%	171
2017 Q1	$339K	Hold	4,900	–	–	0.16%	171
2016 Q4	$366K	Sell	4,900 -800	-14%	-$57K	0.18%	164
2016 Q3	$393K	Sell	5,700 -100	-2%	-$6.95K	0.2%	158
2016 Q2	$350K	Buy	5,800 +500	+9%	+$31.3K	0.19%	161
2016 Q1	$325K	Buy	+5,300	New	+$261K	0.18%	164
2015 Q1	–	Sell	-18,500	Closed	-$1.46M	–	219
2014 Q4	$1.46M	Hold	18,500	–	–	0.79%	28
2014 Q3	$1.18M	Hold	18,500	–	–	0.71%	39
2014 Q2	$1.45M	Buy	+18,500	New	+$1.36M	0.84%	24

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

CrestPoint Capital Management's BDC Position: Q4 2017 in Review

CrestPoint Capital Management sold out of Belden (BDC) in Q4 2017, closing a stake of 4,900 shares — an estimated $395K sold.

CrestPoint Capital Management first reported a position in BDC in Q2 2014 and held it in 10 quarters. The position peaked at $1.46M in Q4 2014. 251 funds tracked by Wall St. Rank hold BDC as of Q4 2017.

CrestPoint Capital Management reported no remaining Belden position as of Q4 2017 after selling out during the quarter.
CrestPoint Capital Management sold 4,900 Belden shares in Q4 2017, an estimated $395K.
CrestPoint Capital Management first reported a position in Belden in Q2 2014 and held it in 10 quarters.
CrestPoint Capital Management's Belden position peaked at $1.46M in Q4 2014.
251 funds tracked by Wall St. Rank held Belden as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.