Hoxton Financial’s Belden BDC Stock Holding History

Hoxton Financial’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
2013 Q3	–	Sell	-104	Closed	-$5K	–	459
2013 Q2	$5K	Buy	+104	New	+$5.28K	﹤0.01%	491

Other funds holding BDC

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hoxton Financial's BDC Position: Q3 2013 in Review

Hoxton Financial sold out of Belden (BDC) in Q3 2013, closing a stake of 104 shares — an estimated $5K sold.

Hoxton Financial first reported a position in BDC in Q2 2013 and held it in 1 quarter. The position peaked at $5K in Q2 2013. 180 funds tracked by Wall St. Rank hold BDC as of Q3 2013.

Hoxton Financial reported no remaining Belden position as of Q3 2013 after selling out during the quarter.
Hoxton Financial sold 104 Belden shares in Q3 2013, an estimated $5K.
Hoxton Financial first reported a position in Belden in Q2 2013 and held it in 1 quarter.
Hoxton Financial's Belden position peaked at $5K in Q2 2013.
180 funds tracked by Wall St. Rank held Belden as of Q3 2013.

Based on Hoxton Financial's 13F filing for Q3 2013, filed 7 Oct 2013.