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

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

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

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

Fidelity Investments

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

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

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

T. Rowe Price Associates

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

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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