OFI Advisors’s Belden BDC Stock Holding History

OFI Advisors’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	$383K	Buy	8,196 +3,066	+60%	+$181K	0.02%	858
2015 Q2	$417K	Buy	5,130 +514	+11%	+$45K	0.02%	868
2015 Q1	$432K	Buy	4,616 +390	+9%	+$33.6K	0.03%	830
2014 Q4	$333K	Sell	4,226 -907	-18%	-$64.3K	0.02%	945
2014 Q3	$329K	Sell	5,133 -7,523	-59%	-$545K	0.02%	886
2014 Q2	$989K	Buy	12,656 +295	+2%	+$21.6K	0.07%	318
2014 Q1	$860K	Buy	12,361 +318	+3%	+$22.1K	0.07%	326
2013 Q4	$848K	Buy	12,043 +1,705	+16%	+$115K	0.07%	319
2013 Q3	$662K	Buy	10,338 +65	+0.6%	+$3.81K	0.06%	342
2013 Q2	$513K	Buy	+10,273	New	+$521K	0.05%	382

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

OFI Advisors's BDC Position: Q3 2015 in Review

OFI Advisors increased its Belden (BDC) stake by 60% in Q3 2015, buying an estimated $181K and bringing the position to 8,196 shares worth $383K. The position accounts for 0.02% of the portfolio, ranked #858.

OFI Advisors first reported a position in BDC in Q2 2013 and has held it in 10 quarters since. The position peaked at $989K in Q2 2014. 203 funds tracked by Wall St. Rank hold BDC as of Q3 2015.

OFI Advisors held 8,196 shares of Belden worth $383K as of Q3 2015.
OFI Advisors bought 3,066 Belden shares in Q3 2015, an estimated $181K.
Belden made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #858 holding.
OFI Advisors first reported a position in Belden in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Belden position peaked at $989K in Q2 2014.
203 funds tracked by Wall St. Rank held Belden as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.