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
2018 Q2	$1.49M	Sell	24,400 -3,400	-12%	-$208K	0.01%	1621
2018 Q1	$1.92M	Buy	+27,800	New	+$2.13M	0.01%	1413
2017 Q3	–	Sell	-1,700	Closed	-$128K	–	4388
2017 Q2	$128K	Buy	+1,700	New	+$121K	﹤0.01%	3698
2017 Q1	–	Sell	-2,000	Closed	-$150K	–	4302
2016 Q4	$150K	Buy	2,000 +1,700	+567%	+$121K	﹤0.01%	3573
2016 Q3	$21K	Buy	+300	New	+$20.9K	﹤0.01%	4085
2016 Q1	–	Sell	-3,700	Closed	-$176K	–	4394
2015 Q4	$176K	Sell	3,700 -6,000	-62%	-$330K	﹤0.01%	3533
2015 Q3	$453K	Buy	+9,700	New	+$572K	﹤0.01%	2960

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.