Regents of the University of California’s Belden BDC Stock Holding History

Regents of the University of California’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
2015 Q2	–	Sell	-14,200	Closed	-$1.33M	–	31
2015 Q1	$1.33M	Buy	14,200 +600	+4%	+$51.7K	1.34%	21
2014 Q4	$1.07M	Buy	+13,600	New	+$964K	1.07%	32

Other funds holding BDC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Regents of the University of California's BDC Position: Q2 2015 in Review

Regents of the University of California sold out of Belden (BDC) in Q2 2015, closing a stake of 14,200 shares — an estimated $1.33M sold.

Regents of the University of California first reported a position in BDC in Q4 2014 and held it in 2 quarters. The position peaked at $1.33M in Q1 2015. 221 funds tracked by Wall St. Rank hold BDC as of Q2 2015.

Regents of the University of California reported no remaining Belden position as of Q2 2015 after selling out during the quarter.
Regents of the University of California sold 14,200 Belden shares in Q2 2015, an estimated $1.33M.
Regents of the University of California first reported a position in Belden in Q4 2014 and held it in 2 quarters.
Regents of the University of California's Belden position peaked at $1.33M in Q1 2015.
221 funds tracked by Wall St. Rank held Belden as of Q2 2015.

Based on Regents of the University of California's 13F filing for Q2 2015, filed 6 Aug 2015.