Kanaly Trust’s Belden BDC Stock Holding History

Kanaly Trust’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 Q3	–	Sell	-1,000	Closed	-$81K	–	876
2015 Q2	$81K	Hold	1,000	–	–	0.02%	247
2015 Q1	$94K	Hold	1,000	–	–	0.02%	217
2014 Q4	$79K	Hold	1,000	–	–	0.02%	244
2014 Q3	$64K	Hold	1,000	–	–	0.01%	274
2014 Q2	$78K	Sell	1,000 -1,000	-50%	-$73.4K	0.01%	262
2014 Q1	$139K	Hold	2,000	–	–	0.03%	217
2013 Q4	$141K	Buy	+2,000	New	+$135K	0.03%	215

Other funds holding BDC

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

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FCM

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

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

Kanaly Trust's BDC Position: Q3 2015 in Review

Kanaly Trust sold out of Belden (BDC) in Q3 2015, closing a stake of 1,000 shares — an estimated $81K sold.

Kanaly Trust first reported a position in BDC in Q4 2013 and held it in 7 quarters. The position peaked at $141K in Q4 2013. 203 funds tracked by Wall St. Rank hold BDC as of Q3 2015.

Kanaly Trust reported no remaining Belden position as of Q3 2015 after selling out during the quarter.
Kanaly Trust sold 1,000 Belden shares in Q3 2015, an estimated $81K.
Kanaly Trust first reported a position in Belden in Q4 2013 and held it in 7 quarters.
Kanaly Trust's Belden position peaked at $141K in Q4 2013.
203 funds tracked by Wall St. Rank held Belden as of Q3 2015.

Based on Kanaly Trust's 13F filing for Q3 2015, filed 19 Oct 2015.