Rothschild & Co Asset Management US’s Belden BDC Stock Holding History

Rothschild & Co Asset Management US’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	-46,810	Closed	-$2.5M	–	355
2019 Q3	$2.5M	Buy	46,810 +1,151	+3%	+$57.7K	0.03%	301
2019 Q2	$2.72M	Hold	45,659	–	–	0.03%	296
2019 Q1	$2.45M	Sell	45,659 -75,288	-62%	-$4.13M	0.03%	303
2018 Q4	$5.05M	Sell	120,947 -41,854	-26%	-$2.28M	0.06%	295
2018 Q3	$11.6M	Sell	162,801 -5,109	-3%	-$351K	0.12%	257
2018 Q2	$10.3M	Buy	167,910 +50,784	+43%	+$3.11M	0.11%	262
2018 Q1	$8.07M	Buy	117,126 +6,522	+6%	+$501K	0.09%	268
2017 Q4	$8.54M	Sell	110,604 -5,571	-5%	-$460K	0.09%	262
2017 Q3	$9.36M	Buy	+116,175	New	+$8.78M	0.1%	257

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

Rothschild & Co Asset Management US's BDC Position: Q4 2019 in Review

Rothschild & Co Asset Management US sold out of Belden (BDC) in Q4 2019, closing a stake of 46,810 shares — an estimated $2.5M sold.

Rothschild & Co Asset Management US first reported a position in BDC in Q3 2017 and held it in 9 quarters. The position peaked at $11.6M in Q3 2018. 197 funds tracked by Wall St. Rank hold BDC as of Q4 2019.

Rothschild & Co Asset Management US reported no remaining Belden position as of Q4 2019 after selling out during the quarter.
Rothschild & Co Asset Management US sold 46,810 Belden shares in Q4 2019, an estimated $2.5M.
Rothschild & Co Asset Management US first reported a position in Belden in Q3 2017 and held it in 9 quarters.
Rothschild & Co Asset Management US's Belden position peaked at $11.6M in Q3 2018.
197 funds tracked by Wall St. Rank held Belden as of Q4 2019.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2019, filed 12 Feb 2020.