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TFS Capital’s Belden BDC Stock Holding History

TFS Capital’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
Q2 		– Sell
-5,545
Closed -$384K – 623
2017
Q1 		$384K Buy
+5,545
New +$408K 0.12% 304
2016
Q3 		– Sell
-7,133
Closed -$431K – 750
2016
Q2 		$431K Sell
7,133
-25,439
-78% -$1.59M 0.08% 416
2016
Q1 		$2M Sell
32,572
-22,688
-41% -$1.12M 0.29% 68
2015
Q4 		$2.63M Buy
55,260
+11,247
+26% +$618K 0.28% 108
2015
Q3 		$2.06M Buy
+44,013
New +$2.59M 0.2% 154
2014
Q2 		– Sell
-55,026
Closed -$3.83M – 1125
2014
Q1 		$3.83M Buy
+55,026
New +$3.82M 0.25% 93

Other funds holding BDC

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

TFS Capital's BDC Position: Q2 2017 in Review

TFS Capital sold out of Belden (BDC) in Q2 2017, closing a stake of 5,545 shares — an estimated $384K sold.

TFS Capital first reported a position in BDC in Q1 2014 and held it in 6 quarters. The position peaked at $3.83M in Q1 2014. 233 funds tracked by Wall St. Rank hold BDC as of Q2 2017.

  • TFS Capital reported no remaining Belden position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 5,545 Belden shares in Q2 2017, an estimated $384K.
  • TFS Capital first reported a position in Belden in Q1 2014 and held it in 6 quarters.
  • TFS Capital's Belden position peaked at $3.83M in Q1 2014.
  • 233 funds tracked by Wall St. Rank held Belden as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.