QS Investors’s Belden BDC Stock Holding History

QS Investors’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
2019 Q4	–	Sell	-29,932	Closed	-$1.6M	–	1627
2019 Q3	$1.6M	Sell	29,932 -8,318	-22%	-$417K	0.02%	639
2019 Q2	$2.28M	Sell	38,250 -700	-2%	-$40.2K	0.02%	538
2019 Q1	$2.09M	Hold	38,950	–	–	0.02%	591
2018 Q4	$1.63M	Sell	38,950 -6	-0%	-$326	0.02%	623
2018 Q3	$2.78M	Hold	38,956	–	–	0.03%	508
2018 Q2	$2.38M	Hold	38,956	–	–	0.02%	557
2018 Q1	$2.69M	Sell	38,956 -2,258	-5%	-$173K	0.03%	470
2017 Q4	$3.18M	Sell	41,214 -584	-1%	-$48.3K	0.03%	453
2017 Q3	$3.37M	Sell	41,798 -1,142	-3%	-$86.3K	0.03%	440
2017 Q2	$3.24M	Buy	42,940 +2,233	+5%	+$160K	0.03%	438
2017 Q1	$2.82M	Buy	40,707 +40,001	+5,666%	+$2.94M	0.02%	496
2016 Q4	$53K	Hold	706	–	–	﹤0.01%	1356
2016 Q3	$49K	Hold	706	–	–	﹤0.01%	1355
2016 Q2	$43K	Hold	706	–	–	﹤0.01%	1371
2016 Q1	$43K	Buy	706 +700	+11,667%	+$34.5K	﹤0.01%	1340
2015 Q4	$1K	Buy	+6	New	+$330	﹤0.01%	1560

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

ACH

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

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

QS Investors's BDC Position: Q4 2019 in Review

QS Investors sold out of Belden (BDC) in Q4 2019, closing a stake of 29,932 shares — an estimated $1.6M sold.

QS Investors first reported a position in BDC in Q4 2015 and held it in 16 quarters. The position peaked at $3.37M in Q3 2017. 197 funds tracked by Wall St. Rank hold BDC as of Q4 2019.

QS Investors reported no remaining Belden position as of Q4 2019 after selling out during the quarter.
QS Investors sold 29,932 Belden shares in Q4 2019, an estimated $1.6M.
QS Investors first reported a position in Belden in Q4 2015 and held it in 16 quarters.
QS Investors's Belden position peaked at $3.37M in Q3 2017.
197 funds tracked by Wall St. Rank held Belden as of Q4 2019.

Based on QS Investors's 13F filing for Q4 2019, filed 14 Feb 2020.