Ionic Capital Management’s Belden BDC Stock Holding History

Ionic 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 Q1	–	Sell	-4,000	Closed	-$309K	–	255
2017 Q4	$309K	Buy	+4,000	New	+$331K	0.01%	296

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

Ionic Capital Management's BDC Position: Q1 2018 in Review

Ionic Capital Management sold out of Belden (BDC) in Q1 2018, closing a stake of 186 shares — an estimated $14K sold.

Ionic Capital Management first reported a position in BDC in Q4 2017 and held it in 1 quarter. The position peaked at $14K in Q4 2017. 237 funds tracked by Wall St. Rank hold BDC as of Q1 2018.

Ionic Capital Management reported no remaining Belden position as of Q1 2018 after selling out during the quarter.
Ionic Capital Management sold 186 Belden shares in Q1 2018, an estimated $14K.
Ionic Capital Management first reported a position in Belden in Q4 2017 and held it in 1 quarter.
Ionic Capital Management's Belden position peaked at $14K in Q4 2017.
237 funds tracked by Wall St. Rank held Belden as of Q1 2018.

Based on Ionic Capital Management's 13F filing for Q1 2018, filed 15 May 2018.