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Ellington Management Group’s Belden BDC Stock Holding History

Ellington Management Group’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
-6,900
Closed -$477K – 651
2017
Q1 		$477K Buy
6,900
+4,100
+146% +$301K 0.02% 326
2016
Q4 		$209K Buy
+2,800
New +$199K 0.03% 427
2016
Q1 		– Sell
-6,000
Closed -$286K – 504
2015
Q4 		$286K Buy
+6,000
New +$330K 0.1% 294
2014
Q4 		– Sell
-4,700
Closed -$301K – 560
2014
Q3 		$301K Buy
+4,700
New +$340K 0.21% 153

Other funds holding BDC

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Ellington Management Group's BDC Position: Q2 2017 in Review

Ellington Management Group sold out of Belden (BDC) in Q2 2017, closing a stake of 6,900 shares — an estimated $477K sold.

Ellington Management Group first reported a position in BDC in Q3 2014 and held it in 4 quarters. The position peaked at $477K in Q1 2017. 233 funds tracked by Wall St. Rank hold BDC as of Q2 2017.

  • Ellington Management Group reported no remaining Belden position as of Q2 2017 after selling out during the quarter.
  • Ellington Management Group sold 6,900 Belden shares in Q2 2017, an estimated $477K.
  • Ellington Management Group first reported a position in Belden in Q3 2014 and held it in 4 quarters.
  • Ellington Management Group's Belden position peaked at $477K in Q1 2017.
  • 233 funds tracked by Wall St. Rank held Belden as of Q2 2017.

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