GLG LLC’s Belden BDC Stock Holding History

GLG LLC’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	-23,370	Closed	-$1.9M	–	567
2015 Q2	$1.9M	Buy	+23,370	New	+$2.05M	0.04%	365

Other funds holding BDC

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 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

GLG LLC's BDC Position: Q3 2015 in Review

GLG LLC sold out of Belden (BDC) in Q3 2015, closing a stake of 23,370 shares — an estimated $1.9M sold.

GLG LLC first reported a position in BDC in Q2 2015 and held it in 1 quarter. The position peaked at $1.9M in Q2 2015. 203 funds tracked by Wall St. Rank hold BDC as of Q3 2015.

GLG LLC reported no remaining Belden position as of Q3 2015 after selling out during the quarter.
GLG LLC sold 23,370 Belden shares in Q3 2015, an estimated $1.9M.
GLG LLC first reported a position in Belden in Q2 2015 and held it in 1 quarter.
GLG LLC's Belden position peaked at $1.9M in Q2 2015.
203 funds tracked by Wall St. Rank held Belden as of Q3 2015.

Based on GLG LLC's 13F filing for Q3 2015, filed 16 Nov 2015.