Prescott Group Capital Management’s Belden BDC Stock Holding History

Prescott Group 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
2018 Q4	–	Sell	-25,131	Closed	-$1.79M	–	221
2018 Q3	$1.79M	Hold	25,131	–	–	0.35%	80
2018 Q2	$1.54M	Hold	25,131	–	–	0.29%	92
2018 Q1	$1.73M	Sell	25,131 -22,000	-47%	-$1.69M	0.38%	71
2017 Q4	$3.64M	Hold	47,131	–	–	0.75%	35
2017 Q3	$3.79M	Buy	47,131 +12,000	+34%	+$907K	0.77%	35
2017 Q2	$2.65M	Hold	35,131	–	–	0.56%	48
2017 Q1	$2.43M	Buy	35,131 +55	+0.2%	+$4.04K	0.53%	47
2016 Q4	$2.62M	Buy	35,076 +27,000	+334%	+$1.92M	0.55%	41
2016 Q3	$557K	Buy	+8,076	New	+$562K	0.12%	114

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

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

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

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

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

ACH

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

Prescott Group Capital Management's BDC Position: Q4 2018 in Review

Prescott Group Capital Management sold out of Belden (BDC) in Q4 2018, closing a stake of 25,131 shares — an estimated $1.79M sold.

Prescott Group Capital Management first reported a position in BDC in Q3 2016 and held it in 9 quarters. The position peaked at $3.79M in Q3 2017. 220 funds tracked by Wall St. Rank hold BDC as of Q4 2018.

Prescott Group Capital Management reported no remaining Belden position as of Q4 2018 after selling out during the quarter.
Prescott Group Capital Management sold 25,131 Belden shares in Q4 2018, an estimated $1.79M.
Prescott Group Capital Management first reported a position in Belden in Q3 2016 and held it in 9 quarters.
Prescott Group Capital Management's Belden position peaked at $3.79M in Q3 2017.
220 funds tracked by Wall St. Rank held Belden as of Q4 2018.

Based on Prescott Group Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.