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Rail-Splitter Capital Management’s Belden BDC Stock Holding History

Rail-Splitter 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
2016
Q2 		– Sell
-77,386
Closed -$4.75M – 44
2016
Q1 		$4.75M Sell
77,386
-49,385
-39% -$2.44M 1.18% 35
2015
Q4 		$6.04M Buy
126,771
+11,383
+10% +$626K 1.43% 34
2015
Q3 		$5.39M Sell
115,388
-6,541
-5% -$386K 1.49% 33
2015
Q2 		$9.9M Buy
121,929
+8,535
+8% +$748K 2.86% 13
2015
Q1 		$10.6M Sell
113,394
-18,940
-14% -$1.63M 3.24% 9
2014
Q4 		$10.4M Buy
132,334
+21,604
+20% +$1.53M 3.19% 14
2014
Q3 		$7.09M Sell
110,730
-20,325
-16% -$1.47M 2.33% 25
2014
Q2 		$10.2M Sell
131,055
-7,696
-6% -$565K 3.45% 6
2014
Q1 		$9.66M Buy
138,751
+22,700
+20% +$1.58M 3.2% 11
2013
Q4 		$8.18M Buy
116,051
+8,550
+8% +$578K 2.82% 15
2013
Q3 		$6.88M Buy
107,501
+78,366
+269% +$4.59M 2.93% 9
2013
Q2 		$1.46M Buy
+29,135
New +$1.48M 0.64% 45

Other funds holding BDC

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Rail-Splitter Capital Management's BDC Position: Q2 2016 in Review

Rail-Splitter Capital Management sold out of Belden (BDC) in Q2 2016, closing a stake of 77,386 shares — an estimated $4.75M sold.

Rail-Splitter Capital Management first reported a position in BDC in Q2 2013 and held it in 12 quarters. The position peaked at $10.6M in Q1 2015. 216 funds tracked by Wall St. Rank hold BDC as of Q2 2016.

  • Rail-Splitter Capital Management reported no remaining Belden position as of Q2 2016 after selling out during the quarter.
  • Rail-Splitter Capital Management sold 77,386 Belden shares in Q2 2016, an estimated $4.75M.
  • Rail-Splitter Capital Management first reported a position in Belden in Q2 2013 and held it in 12 quarters.
  • Rail-Splitter Capital Management's Belden position peaked at $10.6M in Q1 2015.
  • 216 funds tracked by Wall St. Rank held Belden as of Q2 2016.

Based on Rail-Splitter Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.