Homestead Advisers’s Belden BDC Stock Holding History

Homestead Advisers’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 Q4	–	Sell	-386,593	Closed	-$20.6M	–	97
2019 Q3	$20.6M	Sell	386,593 -20,093	-5%	-$1.01M	0.42%	56
2019 Q2	$24.2M	Sell	406,686 -115,819	-22%	-$6.65M	0.46%	52
2019 Q1	$28.1M	Sell	522,505 -243,280	-32%	-$13.3M	0.52%	48
2018 Q4	$32M	Hold	765,785	–	–	0.62%	44
2018 Q3	$54.7M	Hold	765,785	–	–	0.84%	42
2018 Q2	$46.8M	Hold	765,785	–	–	0.74%	50
2018 Q1	$52.8M	Hold	765,785	–	–	0.79%	46
2017 Q4	$59.1M	Hold	765,785	–	–	0.85%	46
2017 Q3	$61.7M	Hold	765,785	–	–	0.94%	44
2017 Q2	$57.8M	Hold	765,785	–	–	0.9%	45
2017 Q1	$53M	Hold	765,785	–	–	0.85%	46
2016 Q4	$57.3M	Hold	765,785	–	–	0.9%	42
2016 Q3	$52.8M	Buy	765,785 +95,000	+14%	+$6.61M	0.88%	41
2016 Q2	$40.5M	Hold	670,785	–	–	0.7%	51
2016 Q1	$41.2M	Buy	+670,785	New	+$33.1M	0.74%	47

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Homestead Advisers's BDC Position: Q4 2019 in Review

Homestead Advisers sold out of Belden (BDC) in Q4 2019, closing a stake of 386,593 shares — an estimated $20.6M sold.

Homestead Advisers first reported a position in BDC in Q1 2016 and held it in 15 quarters. The position peaked at $61.7M in Q3 2017. 197 funds tracked by Wall St. Rank hold BDC as of Q4 2019.

Homestead Advisers reported no remaining Belden position as of Q4 2019 after selling out during the quarter.
Homestead Advisers sold 386,593 Belden shares in Q4 2019, an estimated $20.6M.
Homestead Advisers first reported a position in Belden in Q1 2016 and held it in 15 quarters.
Homestead Advisers's Belden position peaked at $61.7M in Q3 2017.
197 funds tracked by Wall St. Rank held Belden as of Q4 2019.

Based on Homestead Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.