Paradigm Asset Management’s Belden BDC Stock Holding History

Paradigm 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
2016 Q3	–	Sell	-1,700	Closed	-$103K	–	654
2016 Q2	$103K	Hold	1,700	–	–	0.02%	440
2016 Q1	$104K	Sell	1,700 -3,400	-67%	-$168K	0.02%	448
2015 Q4	$243K	Buy	+5,100	New	+$280K	0.04%	344
2014 Q4	–	Sell	-4,500	Closed	-$288K	–	790
2014 Q3	$288K	Sell	4,500 -31,800	-88%	-$2.3M	0.04%	427
2014 Q2	$2.84M	Sell	36,300 -1,800	-5%	-$132K	0.38%	85
2014 Q1	$2.65M	Sell	38,100 -2,900	-7%	-$201K	0.36%	101
2013 Q4	$2.89M	Sell	41,000 -1,700	-4%	-$115K	0.44%	71
2013 Q3	$2.73M	Buy	+42,700	New	+$2.5M	0.45%	75

Other funds holding BDC

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

Paradigm Asset Management's BDC Position: Q3 2016 in Review

Paradigm Asset Management sold out of Belden (BDC) in Q3 2016, closing a stake of 1,700 shares — an estimated $103K sold.

Paradigm Asset Management first reported a position in BDC in Q3 2013 and held it in 8 quarters. The position peaked at $2.89M in Q4 2013. 237 funds tracked by Wall St. Rank hold BDC as of Q3 2016.

Paradigm Asset Management reported no remaining Belden position as of Q3 2016 after selling out during the quarter.
Paradigm Asset Management sold 1,700 Belden shares in Q3 2016, an estimated $103K.
Paradigm Asset Management first reported a position in Belden in Q3 2013 and held it in 8 quarters.
Paradigm Asset Management's Belden position peaked at $2.89M in Q4 2013.
237 funds tracked by Wall St. Rank held Belden as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.