Palisade Capital Management’s Belden BDC Stock Holding History

Palisade Capital 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
2019 Q2	–	Sell	-151,926	Closed	-$8.16M	–	410
2019 Q1	$8.16M	Buy	151,926 +7,454	+5%	+$408K	0.26%	124
2018 Q4	$6.04M	Buy	144,472 +4,079	+3%	+$222K	0.22%	146
2018 Q3	$10M	Buy	140,393 +54,867	+64%	+$3.77M	0.28%	112
2018 Q2	$5.23M	Buy	+85,526	New	+$5.24M	0.15%	178
2017 Q2	–	Sell	-3,500	Closed	-$242K	–	435
2017 Q1	$242K	Buy	+3,500	New	+$257K	0.01%	405
2016 Q4	–	Sell	-4,250	Closed	-$293K	–	471
2016 Q3	$293K	Buy	+4,250	New	+$296K	0.01%	525
2015 Q3	–	Sell	-247,191	Closed	-$20.1M	–	541
2015 Q2	$20.1M	Sell	247,191 -48,748	-16%	-$4.27M	0.51%	46
2015 Q1	$27.7M	Sell	295,939 -51,888	-15%	-$4.47M	0.7%	18
2014 Q4	$27.4M	Buy	347,827 +13,722	+4%	+$972K	0.66%	22
2014 Q3	$21.4M	Buy	334,105 +67,982	+26%	+$4.92M	0.54%	38
2014 Q2	$20.8M	Sell	266,123 -20,306	-7%	-$1.49M	0.5%	45
2014 Q1	$19.9M	Buy	286,429 +46,017	+19%	+$3.19M	0.49%	58
2013 Q4	$16.9M	Buy	240,412 +794	+0.3%	+$53.7K	0.44%	72
2013 Q3	$15.3M	Sell	239,618 -2,557	-1%	-$150K	0.42%	86
2013 Q2	$12.1M	Buy	+242,175	New	+$12.3M	0.35%	120

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Palisade Capital Management's BDC Position: Q2 2019 in Review

Palisade Capital Management sold out of Belden (BDC) in Q2 2019, closing a stake of 151,926 shares — an estimated $8.16M sold.

Palisade Capital Management first reported a position in BDC in Q2 2013 and held it in 15 quarters. The position peaked at $27.7M in Q1 2015. 228 funds tracked by Wall St. Rank hold BDC as of Q2 2019.

Palisade Capital Management reported no remaining Belden position as of Q2 2019 after selling out during the quarter.
Palisade Capital Management sold 151,926 Belden shares in Q2 2019, an estimated $8.16M.
Palisade Capital Management first reported a position in Belden in Q2 2013 and held it in 15 quarters.
Palisade Capital Management's Belden position peaked at $27.7M in Q1 2015.
228 funds tracked by Wall St. Rank held Belden as of Q2 2019.

Based on Palisade Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.