Hexavest’s Belden BDC Stock Holding History

Hexavest’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	–	Sell	-1,746	Closed	-$104K	–	512
2019 Q2	$104K	Hold	1,746	–	–	﹤0.01%	315
2019 Q1	$94K	Hold	1,746	–	–	﹤0.01%	305
2018 Q4	$73K	Hold	1,746	–	–	﹤0.01%	280
2018 Q3	$125K	Buy	1,746 +346	+25%	+$23.8K	﹤0.01%	296
2018 Q2	$86K	Hold	1,400	–	–	﹤0.01%	324
2018 Q1	$97K	Hold	1,400	–	–	﹤0.01%	338
2017 Q4	$108K	Hold	1,400	–	–	﹤0.01%	358
2017 Q3	$113K	Hold	1,400	–	–	﹤0.01%	349
2017 Q2	$106K	Hold	1,400	–	–	﹤0.01%	349
2017 Q1	$97K	Hold	1,400	–	–	﹤0.01%	361
2016 Q4	$105K	Hold	1,400	–	–	﹤0.01%	345
2016 Q3	$97K	Hold	1,400	–	–	﹤0.01%	359
2016 Q2	$85K	Hold	1,400	–	–	﹤0.01%	381
2016 Q1	$86K	Hold	1,400	–	–	﹤0.01%	365
2015 Q4	$67K	Hold	1,400	–	–	﹤0.01%	374
2015 Q3	$65K	Hold	1,400	–	–	﹤0.01%	369
2015 Q2	$114K	Hold	1,400	–	–	﹤0.01%	325
2015 Q1	$131K	Hold	1,400	–	–	﹤0.01%	293
2014 Q4	$110K	Hold	1,400	–	–	﹤0.01%	304
2014 Q3	$90K	Hold	1,400	–	–	﹤0.01%	325
2014 Q2	$109K	Hold	1,400	–	–	﹤0.01%	304
2014 Q1	$97K	Buy	+1,400	New	+$97.2K	﹤0.01%	308

Other funds holding BDC

Janus Henderson Group

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group

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

Dimensional Fund Advisors

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

Boston Partners

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

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