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Perimeter Capital Partners’s Belden BDC Stock Holding History

Perimeter Capital Partners’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
2014
Q3 		– Sell
-14,779
Closed -$1.16M – 101
2014
Q2 		$1.16M Sell
14,779
-585
-4% -$42.9K 0.59% 79
2014
Q1 		$1.07M Sell
15,364
-4,056
-21% -$282K 0.53% 99
2013
Q4 		$1.37M Sell
19,420
-29,720
-60% -$2.01M 0.67% 63
2013
Q3 		$3.15M Sell
49,140
-18,290
-27% -$1.07M 0.59% 75
2013
Q2 		$3.37M Buy
+67,430
New +$3.42M 0.65% 57

Other funds holding BDC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Perimeter Capital Partners's BDC Position: Q3 2014 in Review

Perimeter Capital Partners sold out of Belden (BDC) in Q3 2014, closing a stake of 14,779 shares — an estimated $1.16M sold.

Perimeter Capital Partners first reported a position in BDC in Q2 2013 and held it in 5 quarters. The position peaked at $3.37M in Q2 2013. 212 funds tracked by Wall St. Rank hold BDC as of Q3 2014.

  • Perimeter Capital Partners reported no remaining Belden position as of Q3 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 14,779 Belden shares in Q3 2014, an estimated $1.16M.
  • Perimeter Capital Partners first reported a position in Belden in Q2 2013 and held it in 5 quarters.
  • Perimeter Capital Partners's Belden position peaked at $3.37M in Q2 2013.
  • 212 funds tracked by Wall St. Rank held Belden as of Q3 2014.

Based on Perimeter Capital Partners's 13F filing for Q3 2014, filed 10 Nov 2014.