Daruma Capital Management’s Belden BDC Stock Holding History

Daruma 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
2016 Q3	–	Sell	-56,342	Closed	-$3.4M	–	56
2016 Q2	$3.4M	Sell	56,342 -20,321	-27%	-$1.27M	0.22%	34
2016 Q1	$4.71M	Sell	76,663 -3,662	-5%	-$181K	0.29%	31
2015 Q4	$3.83M	Buy	80,325 +4,520	+6%	+$248K	0.23%	40
2015 Q3	$3.54M	Buy	75,805 +23,647	+45%	+$1.39M	0.22%	43
2015 Q2	$4.24M	Sell	52,158 -583	-1%	-$51.1K	0.19%	41
2015 Q1	$4.93M	Sell	52,741 -22,269	-30%	-$1.92M	0.22%	34
2014 Q4	$5.91M	Hold	75,010	–	–	0.26%	32
2014 Q3	$4.8M	Buy	+75,010	New	+$5.43M	0.21%	41

Other funds holding BDC

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Daruma Capital Management's BDC Position: Q3 2016 in Review

Daruma Capital Management sold out of Belden (BDC) in Q3 2016, closing a stake of 56,342 shares — an estimated $3.4M sold.

Daruma Capital Management first reported a position in BDC in Q3 2014 and held it in 8 quarters. The position peaked at $5.91M in Q4 2014. 237 funds tracked by Wall St. Rank hold BDC as of Q3 2016.

Daruma Capital Management reported no remaining Belden position as of Q3 2016 after selling out during the quarter.
Daruma Capital Management sold 56,342 Belden shares in Q3 2016, an estimated $3.4M.
Daruma Capital Management first reported a position in Belden in Q3 2014 and held it in 8 quarters.
Daruma Capital Management's Belden position peaked at $5.91M in Q4 2014.
237 funds tracked by Wall St. Rank held Belden as of Q3 2016.

Based on Daruma Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.