Elkfork Partners’s Belden BDC Stock Holding History

Elkfork Partners’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
2019 Q3	$358K	Hold	6,720	–	–	0.01%	673
2019 Q2	$400K	Hold	6,720	–	–	0.01%	643
2019 Q1	$361K	Hold	6,720	–	–	0.01%	654
2018 Q4	$281K	Buy	6,720 +728	+12%	+$39.6K	0.01%	686
2018 Q3	$428K	Buy	5,992 +1,176	+24%	+$80.8K	0.01%	641
2018 Q2	$294K	Hold	4,816	–	–	0.01%	681
2018 Q1	$332K	Hold	4,816	–	–	0.01%	641
2017 Q4	$372K	Buy	4,816 +1,232	+34%	+$102K	0.01%	619
2017 Q3	$289K	Buy	3,584 +448	+14%	+$33.9K	0.01%	625
2017 Q2	$236K	Buy	3,136 +1,204	+62%	+$86K	0.01%	644
2017 Q1	$134K	Sell	1,932 -196	-9%	-$14.4K	﹤0.01%	675
2016 Q4	$159K	Buy	+2,128	New	+$152K	0.01%	617

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Elkfork Partners's BDC Position: Q3 2019 in Review

Elkfork Partners held its Belden (BDC) position steady in Q3 2019 at 6,720 shares worth $358K. The position accounts for 0.01% of the portfolio, ranked #673.

Elkfork Partners first reported a position in BDC in Q4 2016 and has held it in 12 quarters since. The position peaked at $428K in Q3 2018. 207 funds tracked by Wall St. Rank hold BDC as of Q3 2019.

Elkfork Partners held 6,720 shares of Belden worth $358K as of Q3 2019.
Elkfork Partners left its Belden share count unchanged in Q3 2019.
Belden made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #673 holding.
Elkfork Partners first reported a position in Belden in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Belden position peaked at $428K in Q3 2018.
207 funds tracked by Wall St. Rank held Belden as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.