Highbridge Capital Management’s Belden BDC Stock Holding History

Highbridge 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
2018 Q2	–	Sell	-3,482	Closed	-$240K	–	931
2018 Q1	$240K	Buy	+3,482	New	+$267K	﹤0.01%	977
2017 Q2	–	Sell	-11,923	Closed	-$825K	–	1250
2017 Q1	$825K	Sell	11,923 -12,118	-50%	-$891K	0.01%	686
2016 Q4	$1.8M	Buy	+24,041	New	+$1.71M	0.03%	403
2016 Q1	–	Sell	-42,177	Closed	-$2.01M	–	1481
2015 Q4	$2.01M	Sell	42,177 -118,577	-74%	-$6.52M	0.03%	519
2015 Q3	$7.51M	Buy	+160,754	New	+$9.47M	0.12%	223

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Highbridge Capital Management's BDC Position: Q2 2018 in Review

Highbridge Capital Management sold out of Belden (BDC) in Q2 2018, closing a stake of 3,482 shares — an estimated $240K sold.

Highbridge Capital Management first reported a position in BDC in Q3 2015 and held it in 5 quarters. The position peaked at $7.51M in Q3 2015. 230 funds tracked by Wall St. Rank hold BDC as of Q2 2018.

Highbridge Capital Management reported no remaining Belden position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 3,482 Belden shares in Q2 2018, an estimated $240K.
Highbridge Capital Management first reported a position in Belden in Q3 2015 and held it in 5 quarters.
Highbridge Capital Management's Belden position peaked at $7.51M in Q3 2015.
230 funds tracked by Wall St. Rank held Belden as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.