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Eagle Asset Management’s Belden BDC Stock Holding History

Eagle 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
2015
Q3 		– Sell
-291,377
Closed -$23.7M – 647
2015
Q2 		$23.7M Buy
291,377
+15,484
+6% +$1.36M 0.13% 196
2015
Q1 		$25.8M Buy
275,893
+240,904
+689% +$20.8M 0.15% 192
2014
Q4 		$2.76M Buy
+34,989
New +$2.48M 0.02% 505
2014
Q1 		– Sell
-77,999
Closed -$5.5M – 643
2013
Q4 		$5.5M Buy
77,999
+4,374
+6% +$296K 0.03% 418
2013
Q3 		$4.71M Buy
73,625
+12,845
+21% +$753K 0.02% 499
2013
Q2 		$3.03M Buy
+60,780
New +$3.08M 0.02% 548

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

Eagle Asset Management's BDC Position: Q3 2015 in Review

Eagle Asset Management sold out of Belden (BDC) in Q3 2015, closing a stake of 291,377 shares — an estimated $23.7M sold.

Eagle Asset Management first reported a position in BDC in Q2 2013 and held it in 6 quarters. The position peaked at $25.8M in Q1 2015. 203 funds tracked by Wall St. Rank hold BDC as of Q3 2015.

  • Eagle Asset Management reported no remaining Belden position as of Q3 2015 after selling out during the quarter.
  • Eagle Asset Management sold 291,377 Belden shares in Q3 2015, an estimated $23.7M.
  • Eagle Asset Management first reported a position in Belden in Q2 2013 and held it in 6 quarters.
  • Eagle Asset Management's Belden position peaked at $25.8M in Q1 2015.
  • 203 funds tracked by Wall St. Rank held Belden as of Q3 2015.

Based on Eagle Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.