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Steinberg Asset Management’s Belden BDC Stock Holding History

Steinberg 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
2014
Q3 		– Sell
-45,545
Closed -$3.56M – 60
2014
Q2 		$3.56M Sell
45,545
-285
-0.6% -$20.9K 0.21% 53
2014
Q1 		$3.19M Sell
45,830
-2,045
-4% -$142K 0.19% 54
2013
Q4 		$3.37M Sell
47,875
-1,655
-3% -$112K 0.19% 50
2013
Q3 		$3.17M Buy
+49,530
New +$2.9M 0.2% 51

Other funds holding BDC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Steinberg Asset Management's BDC Position: Q3 2014 in Review

Steinberg Asset Management sold out of Belden (BDC) in Q3 2014, closing a stake of 45,545 shares — an estimated $3.56M sold.

Steinberg Asset Management first reported a position in BDC in Q3 2013 and held it in 4 quarters. The position peaked at $3.56M in Q2 2014. 212 funds tracked by Wall St. Rank hold BDC as of Q3 2014.

  • Steinberg Asset Management reported no remaining Belden position as of Q3 2014 after selling out during the quarter.
  • Steinberg Asset Management sold 45,545 Belden shares in Q3 2014, an estimated $3.56M.
  • Steinberg Asset Management first reported a position in Belden in Q3 2013 and held it in 4 quarters.
  • Steinberg Asset Management's Belden position peaked at $3.56M in Q2 2014.
  • 212 funds tracked by Wall St. Rank held Belden as of Q3 2014.

Based on Steinberg Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.