THB Asset Management’s Belden BDC Stock Holding History

THB 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
2015 Q2	–	Sell	-4,097	Closed	-$383K	–	217
2015 Q1	$383K	Sell	4,097 -26	-0.6%	-$2.24K	0.03%	239
2014 Q4	$324K	Sell	4,123 -6,936	-63%	-$491K	0.02%	233
2014 Q3	$707K	Hold	11,059	–	–	0.05%	229
2014 Q2	$864K	Sell	11,059 -4,354	-28%	-$319K	0.05%	215
2014 Q1	$1.07M	Sell	15,413 -298	-2%	-$20.7K	0.06%	219
2013 Q4	$1.11M	Buy	15,711 +4,201	+36%	+$284K	0.06%	242
2013 Q3	$737K	Buy	+11,510	New	+$675K	0.05%	253

Other funds holding BDC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

THB Asset Management's BDC Position: Q2 2015 in Review

THB Asset Management sold out of Belden (BDC) in Q2 2015, closing a stake of 4,097 shares — an estimated $383K sold.

THB Asset Management first reported a position in BDC in Q3 2013 and held it in 7 quarters. The position peaked at $1.11M in Q4 2013. 221 funds tracked by Wall St. Rank hold BDC as of Q2 2015.

THB Asset Management reported no remaining Belden position as of Q2 2015 after selling out during the quarter.
THB Asset Management sold 4,097 Belden shares in Q2 2015, an estimated $383K.
THB Asset Management first reported a position in Belden in Q3 2013 and held it in 7 quarters.
THB Asset Management's Belden position peaked at $1.11M in Q4 2013.
221 funds tracked by Wall St. Rank held Belden as of Q2 2015.

Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.