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Skyline Asset Management’s Belden BDC Stock Holding History

Skyline Asset 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
2018
Q4 		– Sell
-140,000
Closed -$10M – 63
2018
Q3 		$10M Sell
140,000
-4,900
-3% -$337K 0.89% 60
2018
Q2 		$8.86M Sell
144,900
-148,300
-51% -$9.09M 0.7% 64
2018
Q1 		$20.2M Hold
293,200
– – 1.63% 25
2017
Q4 		$22.6M Sell
293,200
-39,000
-12% -$3.22M 1.81% 22
2017
Q3 		$26.8M Buy
332,200
+28,200
+9% +$2.13M 2.12% 6
2017
Q2 		$22.9M Buy
304,000
+27,400
+10% +$1.96M 1.93% 12
2017
Q1 		$19.1M Sell
276,600
-34,600
-11% -$2.54M 1.47% 39
2016
Q4 		$23.3M Sell
311,200
-12,400
-4% -$883K 1.54% 29
2016
Q3 		$22.3M Buy
323,600
+32,200
+11% +$2.24M 1.6% 28
2016
Q2 		$17.6M Buy
+291,400
New +$18.2M 1.29% 46

Other funds holding BDC

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Skyline Asset Management's BDC Position: Q4 2018 in Review

Skyline Asset Management sold out of Belden (BDC) in Q4 2018, closing a stake of 140,000 shares — an estimated $10M sold.

Skyline Asset Management first reported a position in BDC in Q2 2016 and held it in 10 quarters. The position peaked at $26.8M in Q3 2017. 220 funds tracked by Wall St. Rank hold BDC as of Q4 2018.

  • Skyline Asset Management reported no remaining Belden position as of Q4 2018 after selling out during the quarter.
  • Skyline Asset Management sold 140,000 Belden shares in Q4 2018, an estimated $10M.
  • Skyline Asset Management first reported a position in Belden in Q2 2016 and held it in 10 quarters.
  • Skyline Asset Management's Belden position peaked at $26.8M in Q3 2017.
  • 220 funds tracked by Wall St. Rank held Belden as of Q4 2018.

Based on Skyline Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.