Fondren Management’s Belden BDC Stock Holding History

Fondren 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
2019 Q2	–	Sell	-7,500	Closed	-$403K	–	77
2019 Q1	$403K	Sell	7,500 -2,500	-25%	-$137K	0.32%	56
2018 Q4	$418K	Buy	+10,000	New	+$544K	0.55%	51

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

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

ACH

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fondren Management's BDC Position: Q2 2019 in Review

Fondren Management sold out of Belden (BDC) in Q2 2019, closing a stake of 7,500 shares — an estimated $403K sold.

Fondren Management first reported a position in BDC in Q4 2018 and held it in 2 quarters. The position peaked at $418K in Q4 2018. 228 funds tracked by Wall St. Rank hold BDC as of Q2 2019.

Fondren Management reported no remaining Belden position as of Q2 2019 after selling out during the quarter.
Fondren Management sold 7,500 Belden shares in Q2 2019, an estimated $403K.
Fondren Management first reported a position in Belden in Q4 2018 and held it in 2 quarters.
Fondren Management's Belden position peaked at $418K in Q4 2018.
228 funds tracked by Wall St. Rank held Belden as of Q2 2019.

Based on Fondren Management's 13F filing for Q2 2019, filed 14 Aug 2019.