National Rural Electric Cooperative Association’s Belden BDC Stock Holding History

National Rural Electric Cooperative Association’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	$32M	Hold	670,785	–	–	0.57%	62
2015 Q3	$31.3M	Hold	670,785	–	–	0.6%	60
2015 Q2	$54.5M	Hold	670,785	–	–	0.9%	39
2015 Q1	$62.8M	Hold	670,785	–	–	1.03%	35
2014 Q4	$52.9M	Hold	670,785	–	–	0.92%	40
2014 Q3	$42.9M	Hold	670,785	–	–	0.81%	47
2014 Q2	$52.4M	Hold	670,785	–	–	0.98%	39
2014 Q1	$46.7M	Hold	670,785	–	–	0.93%	42
2013 Q4	$47.3M	Hold	670,785	–	–	0.96%	42
2013 Q3	$43M	Hold	670,785	–	–	0.98%	41
2013 Q2	$33.5M	Buy	+670,785	New	+$34M	0.81%	48

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

National Rural Electric Cooperative Association's BDC Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its Belden (BDC) position steady in Q4 2015 at 670,785 shares worth $32M. The position accounts for 0.57% of the portfolio, ranked #62.

National Rural Electric Cooperative Association first reported a position in BDC in Q2 2013 and has held it in 11 quarters since. The position peaked at $62.8M in Q1 2015. 197 funds tracked by Wall St. Rank hold BDC as of Q4 2015.

National Rural Electric Cooperative Association held 670,785 shares of Belden worth $32M as of Q4 2015.
National Rural Electric Cooperative Association left its Belden share count unchanged in Q4 2015.
Belden made up 0.57% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #62 holding.
National Rural Electric Cooperative Association first reported a position in Belden in Q2 2013 and has held it in 11 quarters since.
National Rural Electric Cooperative Association's Belden position peaked at $62.8M in Q1 2015.
197 funds tracked by Wall St. Rank held Belden as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.