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Integre Asset Management’s Belden BDC Stock Holding History

Integre Asset 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
2015
Q4 		– Sell
-16,915
Closed -$790K – 150
2015
Q3 		$790K Sell
16,915
-4
-0% -$236 0.19% 92
2015
Q2 		$1.37M Sell
16,919
-189
-1% -$16.6K 0.29% 65
2015
Q1 		$1.6M Buy
17,108
+1,030
+6% +$88.7K 0.32% 58
2014
Q4 		$1.27M Buy
16,078
+1
+0% +$71 0.26% 66
2014
Q3 		$1.03M Buy
+16,077
New +$1.16M 0.22% 79

Other funds holding BDC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Integre Asset Management's BDC Position: Q4 2015 in Review

Integre Asset Management sold out of Belden (BDC) in Q4 2015, closing a stake of 16,915 shares — an estimated $790K sold.

Integre Asset Management first reported a position in BDC in Q3 2014 and held it in 5 quarters. The position peaked at $1.6M in Q1 2015. 197 funds tracked by Wall St. Rank hold BDC as of Q4 2015.

  • Integre Asset Management reported no remaining Belden position as of Q4 2015 after selling out during the quarter.
  • Integre Asset Management sold 16,915 Belden shares in Q4 2015, an estimated $790K.
  • Integre Asset Management first reported a position in Belden in Q3 2014 and held it in 5 quarters.
  • Integre Asset Management's Belden position peaked at $1.6M in Q1 2015.
  • 197 funds tracked by Wall St. Rank held Belden as of Q4 2015.

Based on Integre Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.