Luminus Management’s Belden BDC Stock Holding History

Luminus 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
2015 Q4	–	Sell	-6,183	Closed	-$289K	–	128
2015 Q3	$289K	Sell	6,183 -7,000	-53%	-$413K	0.01%	131
2015 Q2	$1.07M	Sell	13,183 -7,700	-37%	-$675K	0.03%	123
2015 Q1	$1.95M	Sell	20,883 -3,886	-16%	-$335K	0.07%	90
2014 Q4	$1.95M	Sell	24,769 -57,328	-70%	-$4.06M	0.07%	100
2014 Q3	$5.26M	Buy	82,097 +75,620	+1,168%	+$5.47M	0.17%	97
2014 Q2	$506K	Sell	6,477 -16,861	-72%	-$1.24M	0.02%	128
2014 Q1	$1.62M	Buy	23,338 +11,456	+96%	+$795K	0.1%	98
2013 Q4	$837K	Sell	11,882 -16,805	-59%	-$1.14M	0.05%	116
2013 Q3	$1.84M	Sell	28,687 -53,253	-65%	-$3.12M	0.16%	81
2013 Q2	$4.09M	Buy	+81,940	New	+$4.16M	0.34%	51

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Luminus Management's BDC Position: Q4 2015 in Review

Luminus Management sold out of Belden (BDC) in Q4 2015, closing a stake of 6,183 shares — an estimated $289K sold.

Luminus Management first reported a position in BDC in Q2 2013 and held it in 10 quarters. The position peaked at $5.26M in Q3 2014. 197 funds tracked by Wall St. Rank hold BDC as of Q4 2015.

Luminus Management reported no remaining Belden position as of Q4 2015 after selling out during the quarter.
Luminus Management sold 6,183 Belden shares in Q4 2015, an estimated $289K.
Luminus Management first reported a position in Belden in Q2 2013 and held it in 10 quarters.
Luminus Management's Belden position peaked at $5.26M in Q3 2014.
197 funds tracked by Wall St. Rank held Belden as of Q4 2015.

Based on Luminus Management's 13F filing for Q4 2015, filed 16 Feb 2016.