PEAK6 Group’s Belden BDC Stock Holding History

PEAK6 Group’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
2017 Q3	–	Sell	-1,700	Closed	-$128K	–	4386
2017 Q2	$128K	Buy	+1,700	New	+$121K	﹤0.01%	3697
2017 Q1	–	Sell	-1,000	Closed	-$75K	–	4300
2016 Q4	$75K	Hold	1,000	–	–	﹤0.01%	4016
2016 Q3	$69K	Buy	+1,000	New	+$69.5K	﹤0.01%	3755
2016 Q2	–	Sell	-14,400	Closed	-$884K	–	4294
2016 Q1	$884K	Buy	14,400 +10,900	+311%	+$538K	0.01%	1778
2015 Q4	$167K	Buy	+3,500	New	+$192K	﹤0.01%	3570
2015 Q1	–	Sell	-9,300	Closed	-$733K	–	4741
2014 Q4	$733K	Buy	+9,300	New	+$659K	0.01%	2233

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PEAK6 Group's BDC Position: Q2 2018 in Review

PEAK6 Group increased its Belden (BDC) stake by 123% in Q2 2018, buying an estimated $573K and bringing the position to 16,931 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1924.

PEAK6 Group first reported a position in BDC in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.78M in Q4 2016. 230 funds tracked by Wall St. Rank hold BDC as of Q2 2018.

PEAK6 Group held 16,931 shares of Belden worth $1.03M as of Q2 2018.
PEAK6 Group bought 9,354 Belden shares in Q2 2018, an estimated $573K.
Belden made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #1924 holding.
PEAK6 Group first reported a position in Belden in Q2 2013 and has held it in 6 quarters since.
PEAK6 Group's Belden position peaked at $1.78M in Q4 2016.
230 funds tracked by Wall St. Rank held Belden as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.