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Fred Alger Management’s Belden BDC Stock Holding History

Fred Alger 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
-178,052
Closed -$14.5M – 471
2015
Q2 		$14.5M Sell
178,052
-53,085
-23% -$4.65M 0.07% 179
2015
Q1 		$21.6M Buy
231,137
+55,100
+31% +$4.75M 0.1% 155
2014
Q4 		$13.9M Buy
176,037
+6,743
+4% +$478K 0.07% 219
2014
Q3 		$10.8M Buy
169,294
+3,938
+2% +$285K 0.05% 242
2014
Q2 		$12.9M Sell
165,356
-62,357
-27% -$4.58M 0.06% 239
2014
Q1 		$15.8M Sell
227,713
-3,064
-1% -$213K 0.08% 239
2013
Q4 		$16.3M Buy
230,777
+68,905
+43% +$4.66M 0.08% 241
2013
Q3 		$10.4M Buy
+161,872
New +$9.49M 0.06% 288

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

Fred Alger Management's BDC Position: Q3 2015 in Review

Fred Alger Management sold out of Belden (BDC) in Q3 2015, closing a stake of 178,052 shares — an estimated $14.5M sold.

Fred Alger Management first reported a position in BDC in Q3 2013 and held it in 8 quarters. The position peaked at $21.6M in Q1 2015. 203 funds tracked by Wall St. Rank hold BDC as of Q3 2015.

  • Fred Alger Management reported no remaining Belden position as of Q3 2015 after selling out during the quarter.
  • Fred Alger Management sold 178,052 Belden shares in Q3 2015, an estimated $14.5M.
  • Fred Alger Management first reported a position in Belden in Q3 2013 and held it in 8 quarters.
  • Fred Alger Management's Belden position peaked at $21.6M in Q1 2015.
  • 203 funds tracked by Wall St. Rank held Belden as of Q3 2015.

Based on Fred Alger Management's 13F filing for Q3 2015, filed 16 Nov 2015.