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Liberty Mutual Group Asset Management’s Belden BDC Stock Holding History

Liberty Mutual Group Asset 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
Q4 		– Sell
-8,095
Closed -$578K – 109
2018
Q3 		$578K Hold
8,095
– – 0.01% 678
2018
Q2 		$495K Sell
8,095
-211
-3% -$12.9K 0.01% 761
2018
Q1 		$573K Sell
8,306
-2,432
-23% -$187K 0.02% 653
2017
Q4 		$829K Sell
10,738
-319
-3% -$26.4K 0.02% 555
2017
Q3 		$890K Sell
11,057
-5,753
-34% -$435K 0.05% 509
2017
Q2 		$1.27M Sell
16,810
-2,322
-12% -$166K 0.05% 513
2017
Q1 		$1.32M Buy
19,132
+181
+1% +$13.3K 0.05% 529
2016
Q4 		$1.42M Sell
18,951
-32
-0.2% -$2.28K 0.05% 527
2016
Q3 		$1.31M Buy
18,983
+759
+4% +$52.8K 0.05% 537
2016
Q2 		$1.1M Buy
18,224
+1,580
+9% +$98.8K 0.04% 606
2016
Q1 		$1.02M Sell
16,644
-10,850
-39% -$535K 0.04% 585
2015
Q4 		$1.31M Sell
27,494
-66,738
-71% -$3.67M 0.05% 551
2015
Q3 		$4.4M Sell
94,232
-11,812
-11% -$696K 0.17% 85
2015
Q2 		$8.62M Buy
106,044
+3,458
+3% +$303K 0.3% 16
2015
Q1 		$9.6M Buy
102,586
+503
+0.5% +$43.3K 0.3% 21
2014
Q4 		$8.04M Sell
102,083
-137
-0.1% -$9.71K 0.25% 32
2014
Q3 		$6.54M Buy
102,220
+21,375
+26% +$1.55M 0.21% 52
2014
Q2 		$6.32M Buy
80,845
+13,807
+21% +$1.01M 0.2% 57
2014
Q1 		$4.67M Hold
67,038
– – 0.15% 90
2013
Q4 		$4.72M Hold
67,038
– – 0.17% 83
2013
Q3 		$4.29M Hold
67,038
– – 0.16% 104
2013
Q2 		$3.35M Buy
+67,038
New +$3.4M 0.13% 179

Other funds holding BDC

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Liberty Mutual Group Asset Management's BDC Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Belden (BDC) in Q4 2018, closing a stake of 8,095 shares — an estimated $578K sold.

Liberty Mutual Group Asset Management first reported a position in BDC in Q2 2013 and held it in 22 quarters. The position peaked at $9.6M in Q1 2015. 220 funds tracked by Wall St. Rank hold BDC as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Belden position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 8,095 Belden shares in Q4 2018, an estimated $578K.
  • Liberty Mutual Group Asset Management first reported a position in Belden in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Belden position peaked at $9.6M in Q1 2015.
  • 220 funds tracked by Wall St. Rank held Belden as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.