DADC
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D.A. Davidson & Co’s Belden BDC Stock Holding History

D.A. Davidson & Co’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
-7
Closed – – 2188
2015
Q2 		$0 Buy
+7
New +$614 ﹤0.01% 2200
2014
Q4 		– Sell
-560
Closed -$34K – 2090
2014
Q3 		$34K Hold
560
– – ﹤0.01% 1544
2014
Q2 		$42K Buy
560
+461
+466% +$33.8K ﹤0.01% 1460
2014
Q1 		$6K Buy
+99
New +$6.87K ﹤0.01% 1886

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

D.A. Davidson & Co's BDC Position: Q3 2015 in Review

D.A. Davidson & Co sold out of Belden (BDC) in Q3 2015, closing a stake of 7 shares.

D.A. Davidson & Co first reported a position in BDC in Q1 2014 and held it in 4 quarters. The position peaked at $42K in Q2 2014. 203 funds tracked by Wall St. Rank hold BDC as of Q3 2015.

  • D.A. Davidson & Co reported no remaining Belden position as of Q3 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 7 Belden shares in Q3 2015.
  • D.A. Davidson & Co first reported a position in Belden in Q1 2014 and held it in 4 quarters.
  • D.A. Davidson & Co's Belden position peaked at $42K in Q2 2014.
  • 203 funds tracked by Wall St. Rank held Belden as of Q3 2015.

Based on D.A. Davidson & Co's 13F filing for Q3 2015, filed 13 Nov 2015.