Janus Henderson Investors US’s Belden BDC Stock Holding History

Janus Henderson Investors US’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
2017 Q1	$316M	Sell	4,569,995 -46,878	-1%	-$3.45M	0.26%	110
2016 Q4	$345M	Buy	4,616,873 +72,897	+2%	+$5.19M	0.29%	87
2016 Q3	$313M	Buy	4,543,976 +151,692	+3%	+$10.5M	0.26%	96
2016 Q2	$265M	Buy	4,392,284 +109,544	+3%	+$6.85M	0.23%	110
2016 Q1	$263M	Sell	4,282,740 -73,970	-2%	-$3.65M	0.23%	115
2015 Q4	$208M	Buy	4,356,710 +510,248	+13%	+$28M	0.18%	149
2015 Q3	$180M	Buy	3,846,462 +1,504,197	+64%	+$88.7M	0.16%	167
2015 Q2	$190M	Buy	2,342,265 +59,017	+3%	+$5.17M	0.16%	175
2015 Q1	$214M	Sell	2,283,248 -50,531	-2%	-$4.35M	0.18%	155
2014 Q4	$184M	Buy	2,333,779 +545,911	+31%	+$38.7M	0.16%	179
2014 Q3	$114M	Buy	1,787,868 +330,317	+23%	+$23.9M	0.1%	252
2014 Q2	$114M	Buy	1,457,551 +428,935	+42%	+$31.5M	0.1%	240
2014 Q1	$71.6M	Buy	1,028,616 +188,879	+22%	+$13.1M	0.07%	341
2013 Q4	$59.2M	Buy	+839,737	New	+$56.8M	0.06%	363

Other funds holding BDC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Janus Henderson Investors US's BDC Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Belden (BDC) stake by 1% in Q1 2017, selling an estimated $3.45M and leaving 4,569,995 shares worth $316M. The position accounts for 0.26% of the portfolio, ranked #110.

Janus Henderson Investors US first reported a position in BDC in Q4 2013 and has held it in 14 quarters since. The position peaked at $345M in Q4 2016. 244 funds tracked by Wall St. Rank hold BDC as of Q1 2017.

Janus Henderson Investors US held 4,569,995 shares of Belden worth $316M as of Q1 2017.
Janus Henderson Investors US sold 46,878 Belden shares in Q1 2017, an estimated $3.45M.
Belden made up 0.26% of Janus Henderson Investors US's portfolio in Q1 2017, its #110 holding.
Janus Henderson Investors US first reported a position in Belden in Q4 2013 and has held it in 14 quarters since.
Janus Henderson Investors US's Belden position peaked at $345M in Q4 2016.
244 funds tracked by Wall St. Rank held Belden as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.