HBK Investments’s Belden BDC Stock Holding History

HBK Investments’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 Q4	–	Sell	-15,400	Closed	-$719K	–	973
2015 Q3	$719K	Buy	+15,400	New	+$908K	0.01%	668

Other funds holding BDC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

HBK Investments's BDC Position: Q4 2015 in Review

HBK Investments sold out of Belden (BDC) in Q4 2015, closing a stake of 15,400 shares — an estimated $719K sold.

HBK Investments first reported a position in BDC in Q3 2015 and held it in 1 quarter. The position peaked at $719K in Q3 2015. 197 funds tracked by Wall St. Rank hold BDC as of Q4 2015.

HBK Investments reported no remaining Belden position as of Q4 2015 after selling out during the quarter.
HBK Investments sold 15,400 Belden shares in Q4 2015, an estimated $719K.
HBK Investments first reported a position in Belden in Q3 2015 and held it in 1 quarter.
HBK Investments's Belden position peaked at $719K in Q3 2015.
197 funds tracked by Wall St. Rank held Belden as of Q4 2015.

Based on HBK Investments's 13F filing for Q4 2015, filed 16 Feb 2016.