Invictus RG’s Belden BDC Stock Holding History

Invictus RG’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 Q1	–	Sell	-4,208	Closed	-$325K	–	236
2017 Q4	$325K	Sell	4,208 -815	-16%	-$67.4K	0.34%	130
2017 Q3	$405K	Buy	5,023 +4,923	+4,923%	+$372K	0.37%	95
2017 Q2	$8K	Buy	+100	New	+$7.15K	0.01%	559

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Invictus RG's BDC Position: Q1 2018 in Review

Invictus RG sold out of Belden (BDC) in Q1 2018, closing a stake of 4,208 shares — an estimated $325K sold.

Invictus RG first reported a position in BDC in Q2 2017 and held it in 3 quarters. The position peaked at $405K in Q3 2017. 237 funds tracked by Wall St. Rank hold BDC as of Q1 2018.

Invictus RG reported no remaining Belden position as of Q1 2018 after selling out during the quarter.
Invictus RG sold 4,208 Belden shares in Q1 2018, an estimated $325K.
Invictus RG first reported a position in Belden in Q2 2017 and held it in 3 quarters.
Invictus RG's Belden position peaked at $405K in Q3 2017.
237 funds tracked by Wall St. Rank held Belden as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.