Nichols Asset Management’s Belden BDC Stock Holding History

Nichols 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
2015 Q3	–	Sell	-109,256	Closed	-$8.88M	–	123
2015 Q2	$8.88M	Buy	109,256 +654	+0.6%	+$57.3K	1.58%	39
2015 Q1	$10.2M	Buy	108,602 +6,611	+6%	+$569K	1.78%	21
2014 Q4	$8.04M	Buy	+101,991	New	+$7.23M	1.58%	34

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

Nichols Asset Management's BDC Position: Q3 2015 in Review

Nichols Asset Management sold out of Belden (BDC) in Q3 2015, closing a stake of 109,256 shares — an estimated $8.88M sold.

Nichols Asset Management first reported a position in BDC in Q4 2014 and held it in 3 quarters. The position peaked at $10.2M in Q1 2015. 203 funds tracked by Wall St. Rank hold BDC as of Q3 2015.

Nichols Asset Management reported no remaining Belden position as of Q3 2015 after selling out during the quarter.
Nichols Asset Management sold 109,256 Belden shares in Q3 2015, an estimated $8.88M.
Nichols Asset Management first reported a position in Belden in Q4 2014 and held it in 3 quarters.
Nichols Asset Management's Belden position peaked at $10.2M in Q1 2015.
203 funds tracked by Wall St. Rank held Belden as of Q3 2015.

Based on Nichols Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.