Laurion Capital Management’s Belden BDC Stock Holding History

Laurion 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
2020 Q3	–	Sell	-21,191	Closed	-$690K	–	844
2020 Q2	$690K	Buy	+21,191	New	+$705K	0.01%	543
2017 Q3	–	Sell	-4,800	Closed	-$362K	–	1561
2017 Q2	$362K	Buy	4,800 +1,100	+30%	+$78.6K	﹤0.01%	1358
2017 Q1	$256K	Buy	+3,700	New	+$272K	﹤0.01%	1116
2015 Q4	–	Sell	-5,700	Closed	-$266K	–	875
2015 Q3	$266K	Buy	5,700 +1,259	+28%	+$74.2K	﹤0.01%	630
2015 Q2	$361K	Buy	+4,441	New	+$389K	﹤0.01%	510

Other funds holding BDC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 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

Laurion Capital Management's BDC Position: Q3 2020 in Review

Laurion Capital Management sold out of Belden (BDC) in Q3 2020, closing a stake of 21,191 shares — an estimated $690K sold.

Laurion Capital Management first reported a position in BDC in Q2 2015 and held it in 5 quarters. The position peaked at $690K in Q2 2020. 176 funds tracked by Wall St. Rank hold BDC as of Q3 2020.

Laurion Capital Management reported no remaining Belden position as of Q3 2020 after selling out during the quarter.
Laurion Capital Management sold 21,191 Belden shares in Q3 2020, an estimated $690K.
Laurion Capital Management first reported a position in Belden in Q2 2015 and held it in 5 quarters.
Laurion Capital Management's Belden position peaked at $690K in Q2 2020.
176 funds tracked by Wall St. Rank held Belden as of Q3 2020.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.