Smith Group Asset Management’s Belden BDC Stock Holding History

Smith Group 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
2017 Q1	–	Sell	-20,619	Closed	-$1.54M	–	448
2016 Q4	$1.54M	Buy	20,619 +1,120	+6%	+$79.8K	0.05%	160
2016 Q3	$1.34M	Buy	19,499 +9,029	+86%	+$628K	0.04%	159
2016 Q2	$632K	Buy	+10,470	New	+$654K	0.02%	171

Other funds holding BDC

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Smith Group Asset Management's BDC Position: Q1 2017 in Review

Smith Group Asset Management sold out of Belden (BDC) in Q1 2017, closing a stake of 20,619 shares — an estimated $1.54M sold.

Smith Group Asset Management first reported a position in BDC in Q2 2016 and held it in 3 quarters. The position peaked at $1.54M in Q4 2016. 244 funds tracked by Wall St. Rank hold BDC as of Q1 2017.

Smith Group Asset Management reported no remaining Belden position as of Q1 2017 after selling out during the quarter.
Smith Group Asset Management sold 20,619 Belden shares in Q1 2017, an estimated $1.54M.
Smith Group Asset Management first reported a position in Belden in Q2 2016 and held it in 3 quarters.
Smith Group Asset Management's Belden position peaked at $1.54M in Q4 2016.
244 funds tracked by Wall St. Rank held Belden as of Q1 2017.

Based on Smith Group Asset Management's 13F filing for Q1 2017, filed 4 May 2017.