Glen Harbor Capital Management’s Belden BDC Stock Holding History

Glen Harbor Capital 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 Q3	$282K	Hold	5,280	–	–	0.01%	904
2019 Q2	$314K	Hold	5,280	–	–	0.01%	871
2019 Q1	$284K	Hold	5,280	–	–	0.01%	884
2018 Q4	$221K	Buy	5,280 +572	+12%	+$31.1K	0.01%	913
2018 Q3	$336K	Buy	4,708 +924	+24%	+$63.5K	0.01%	871
2018 Q2	$231K	Hold	3,784	–	–	0.01%	922
2018 Q1	$261K	Hold	3,784	–	–	0.01%	876
2017 Q4	$292K	Buy	3,784 +968	+34%	+$80K	0.01%	840
2017 Q3	$227K	Buy	2,816 +352	+14%	+$26.6K	0.01%	858
2017 Q2	$186K	Buy	2,464 +946	+62%	+$67.6K	﹤0.01%	877
2017 Q1	$105K	Sell	1,518 -154	-9%	-$11.3K	﹤0.01%	918
2016 Q4	$125K	Buy	+1,672	New	+$119K	﹤0.01%	835

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

Glen Harbor Capital Management's BDC Position: Q3 2019 in Review

Glen Harbor Capital Management held its Belden (BDC) position steady in Q3 2019 at 5,280 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #904.

Glen Harbor Capital Management first reported a position in BDC in Q4 2016 and has held it in 12 quarters since. The position peaked at $336K in Q3 2018. 207 funds tracked by Wall St. Rank hold BDC as of Q3 2019.

Glen Harbor Capital Management held 5,280 shares of Belden worth $282K as of Q3 2019.
Glen Harbor Capital Management left its Belden share count unchanged in Q3 2019.
Belden made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #904 holding.
Glen Harbor Capital Management first reported a position in Belden in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Belden position peaked at $336K in Q3 2018.
207 funds tracked by Wall St. Rank held Belden as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.