Menta Capital’s Belden BDC Stock Holding History

Menta Capital’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
2017 Q2	–	Sell	-3,200	Closed	-$221K	–	762
2017 Q1	$221K	Buy	+3,200	New	+$235K	0.02%	738
2016 Q3	–	Sell	-8,625	Closed	-$521K	–	817
2016 Q2	$521K	Buy	+8,625	New	+$539K	0.07%	498

Other funds holding BDC

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Menta Capital's BDC Position: Q2 2017 in Review

Menta Capital sold out of Belden (BDC) in Q2 2017, closing a stake of 3,200 shares — an estimated $221K sold.

Menta Capital first reported a position in BDC in Q2 2016 and held it in 2 quarters. The position peaked at $521K in Q2 2016. 233 funds tracked by Wall St. Rank hold BDC as of Q2 2017.

Menta Capital reported no remaining Belden position as of Q2 2017 after selling out during the quarter.
Menta Capital sold 3,200 Belden shares in Q2 2017, an estimated $221K.
Menta Capital first reported a position in Belden in Q2 2016 and held it in 2 quarters.
Menta Capital's Belden position peaked at $521K in Q2 2016.
233 funds tracked by Wall St. Rank held Belden as of Q2 2017.

Based on Menta Capital's 13F filing for Q2 2017, filed 11 Aug 2017.