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Stratton Management’s Belden BDC Stock Holding History

Stratton 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
2015
Q3 		– Sell
-466,485
Closed -$37.9M – 231
2015
Q2 		$37.9M Hold
466,485
– – 1.65% 4
2015
Q1 		$43.6M Hold
466,485
– – 1.78% 1
2014
Q4 		$36.8M Buy
466,485
+1,885
+0.4% +$134K 1.51% 3
2014
Q3 		$29.7M Sell
464,600
-2,100
-0.4% -$152K 1.34% 11
2014
Q2 		$36.5M Hold
466,700
– – 1.51% 4
2014
Q1 		$32.5M Hold
466,700
– – 1.49% 6
2013
Q4 		$32.9M Hold
466,700
– – 1.56% 5
2013
Q3 		$29.9M Buy
466,700
+2,100
+0.5% +$123K 1.55% 5
2013
Q2 		$23.2M Buy
+464,600
New +$23.6M 1.35% 7

Other funds holding BDC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stratton Management's BDC Position: Q3 2015 in Review

Stratton Management sold out of Belden (BDC) in Q3 2015, closing a stake of 466,485 shares — an estimated $37.9M sold.

Stratton Management first reported a position in BDC in Q2 2013 and held it in 9 quarters. The position peaked at $43.6M in Q1 2015. 203 funds tracked by Wall St. Rank hold BDC as of Q3 2015.

  • Stratton Management reported no remaining Belden position as of Q3 2015 after selling out during the quarter.
  • Stratton Management sold 466,485 Belden shares in Q3 2015, an estimated $37.9M.
  • Stratton Management first reported a position in Belden in Q2 2013 and held it in 9 quarters.
  • Stratton Management's Belden position peaked at $43.6M in Q1 2015.
  • 203 funds tracked by Wall St. Rank held Belden as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.