Doheny Asset Management’s Belden BDC Stock Holding History

Doheny Asset 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 Q2	–	Sell	-2,900	Closed	-$201K	–	110
2017 Q1	$201K	Hold	2,900	–	–	0.09%	110
2016 Q4	$217K	Hold	2,900	–	–	0.11%	100
2016 Q3	$200K	Buy	+2,900	New	+$202K	0.1%	103
2015 Q3	–	Sell	-3,125	Closed	-$254K	–	107
2015 Q2	$254K	Sell	3,125 -150	-5%	-$13.1K	0.11%	103
2015 Q1	$306K	Hold	3,275	–	–	0.14%	92
2014 Q4	$258K	Hold	3,275	–	–	0.12%	98
2014 Q3	$210K	Sell	3,275 -75	-2%	-$5.43K	0.11%	97
2014 Q2	$262K	Hold	3,350	–	–	0.12%	89
2014 Q1	$233K	Hold	3,350	–	–	0.12%	88
2013 Q4	$236K	Sell	3,350 -500	-13%	-$33.8K	0.12%	85
2013 Q3	$247K	Buy	+3,850	New	+$226K	0.14%	87

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Doheny Asset Management's BDC Position: Q2 2017 in Review

Doheny Asset Management sold out of Belden (BDC) in Q2 2017, closing a stake of 2,900 shares — an estimated $201K sold.

Doheny Asset Management first reported a position in BDC in Q3 2013 and held it in 11 quarters. The position peaked at $306K in Q1 2015. 233 funds tracked by Wall St. Rank hold BDC as of Q2 2017.

Doheny Asset Management reported no remaining Belden position as of Q2 2017 after selling out during the quarter.
Doheny Asset Management sold 2,900 Belden shares in Q2 2017, an estimated $201K.
Doheny Asset Management first reported a position in Belden in Q3 2013 and held it in 11 quarters.
Doheny Asset Management's Belden position peaked at $306K in Q1 2015.
233 funds tracked by Wall St. Rank held Belden as of Q2 2017.

Based on Doheny Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.