Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Belden BDC Stock Holding History

Luther King Capital Management (LKCM)’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
2016
Q1 		– Sell
-38,455
Closed -$1.83M – 509
2015
Q4 		$1.83M Sell
38,455
-97,710
-72% -$5.37M 0.02% 311
2015
Q3 		$6.36M Sell
136,165
-180,665
-57% -$10.6M 0.06% 226
2015
Q2 		$25.7M Sell
316,830
-25,350
-7% -$2.22M 0.22% 119
2015
Q1 		$32M Sell
342,180
-117,460
-26% -$10.1M 0.27% 100
2014
Q4 		$36.2M Sell
459,640
-25,055
-5% -$1.78M 0.29% 97
2014
Q3 		$31M Sell
484,695
-284,100
-37% -$20.6M 0.25% 102
2014
Q2 		$60.1M Sell
768,795
-34,631
-4% -$2.54M 0.48% 64
2014
Q1 		$55.9M Sell
803,426
-28,009
-3% -$1.94M 0.46% 67
2013
Q4 		$58.6M Sell
831,435
-15,375
-2% -$1.04M 0.47% 67
2013
Q3 		$54.2M Sell
846,810
-21,120
-2% -$1.24M 0.47% 69
2013
Q2 		$43.3M Buy
+867,930
New +$44M 0.4% 78

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Wellington Management Group
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Vanguard Group
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Fidelity Investments
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Luther King Capital Management (LKCM)'s BDC Position: Q1 2016 in Review

Luther King Capital Management (LKCM) sold out of Belden (BDC) in Q1 2016, closing a stake of 38,455 shares — an estimated $1.83M sold.

Luther King Capital Management (LKCM) first reported a position in BDC in Q2 2013 and held it in 11 quarters. The position peaked at $60.1M in Q2 2014. 208 funds tracked by Wall St. Rank hold BDC as of Q1 2016.

  • Luther King Capital Management (LKCM) reported no remaining Belden position as of Q1 2016 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 38,455 Belden shares in Q1 2016, an estimated $1.83M.
  • Luther King Capital Management (LKCM) first reported a position in Belden in Q2 2013 and held it in 11 quarters.
  • Luther King Capital Management (LKCM)'s Belden position peaked at $60.1M in Q2 2014.
  • 208 funds tracked by Wall St. Rank held Belden as of Q1 2016.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2016, filed 12 May 2016.