Riverhead Capital Management’s Belden BDC Stock Holding History

Riverhead 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
2019 Q3	$321K	Hold	6,019	–	–	0.01%	920
2019 Q2	$359K	Hold	6,019	–	–	0.01%	877
2019 Q1	$323K	Hold	6,019	–	–	0.01%	904
2018 Q4	$251K	Buy	6,019 +600	+11%	+$32.6K	0.01%	973
2018 Q3	$387K	Buy	5,419 +1,100	+25%	+$75.6K	0.01%	887
2018 Q2	$264K	Hold	4,319	–	–	0.01%	956
2018 Q1	$298K	Hold	4,319	–	–	0.01%	879
2017 Q4	$333K	Buy	4,319 +1,100	+34%	+$90.9K	0.01%	842
2017 Q3	$259K	Buy	3,219 +322	+11%	+$24.3K	0.01%	872
2017 Q2	$218K	Buy	2,897 +1,197	+70%	+$85.5K	0.01%	877
2017 Q1	$118K	Sell	1,700 -200	-11%	-$14.7K	0.01%	928
2016 Q4	$142K	Hold	1,900	–	–	0.01%	831
2016 Q3	$131K	Sell	1,900 -2,280	-55%	-$159K	0.01%	803
2016 Q2	$253K	Sell	4,180 -4,940	-54%	-$309K	0.01%	802
2016 Q1	$560K	Sell	9,120 -380	-4%	-$18.7K	0.01%	834
2015 Q4	$453K	Buy	9,500 +6,700	+239%	+$368K	0.01%	943
2015 Q3	$131K	Buy	+2,800	New	+$165K	﹤0.01%	922

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

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

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

Riverhead Capital Management's BDC Position: Q3 2019 in Review

Riverhead Capital Management held its Belden (BDC) position steady in Q3 2019 at 6,019 shares worth $321K. The position accounts for 0.01% of the portfolio, ranked #920.

Riverhead Capital Management first reported a position in BDC in Q3 2015 and has held it in 17 quarters since. The position peaked at $560K in Q1 2016. 207 funds tracked by Wall St. Rank hold BDC as of Q3 2019.

Riverhead Capital Management held 6,019 shares of Belden worth $321K as of Q3 2019.
Riverhead Capital Management left its Belden share count unchanged in Q3 2019.
Belden made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #920 holding.
Riverhead Capital Management first reported a position in Belden in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Belden position peaked at $560K in Q1 2016.
207 funds tracked by Wall St. Rank held Belden as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.