TAM
BDC icon

Tocqueville Asset Management’s Belden BDC Stock Holding History

Tocqueville 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
Q3 		– Sell
-2,800
Closed -$227K – 964
2015
Q2 		$227K Hold
2,800
– – ﹤0.01% 899
2015
Q1 		$262K Hold
2,800
– – ﹤0.01% 844
2014
Q4 		$221K Buy
+2,800
New +$198K ﹤0.01% 881
2014
Q3 		– Sell
-3,700
Closed -$289K – 901
2014
Q2 		$289K Hold
3,700
– – ﹤0.01% 877
2014
Q1 		$258K Hold
3,700
– – ﹤0.01% 737
2013
Q4 		$261K Hold
3,700
– – ﹤0.01% 743
2013
Q3 		$237K Buy
+3,700
New +$217K ﹤0.01% 842

Other funds holding BDC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $1.9T AUM 41.92% 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 $865B AUM 30.76% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tocqueville Asset Management's BDC Position: Q3 2015 in Review

Tocqueville Asset Management sold out of Belden (BDC) in Q3 2015, closing a stake of 2,800 shares — an estimated $227K sold.

Tocqueville Asset Management first reported a position in BDC in Q3 2013 and held it in 7 quarters. The position peaked at $289K in Q2 2014. 203 funds tracked by Wall St. Rank hold BDC as of Q3 2015.

  • Tocqueville Asset Management reported no remaining Belden position as of Q3 2015 after selling out during the quarter.
  • Tocqueville Asset Management sold 2,800 Belden shares in Q3 2015, an estimated $227K.
  • Tocqueville Asset Management first reported a position in Belden in Q3 2013 and held it in 7 quarters.
  • Tocqueville Asset Management's Belden position peaked at $289K in Q2 2014.
  • 203 funds tracked by Wall St. Rank held Belden as of Q3 2015.

Based on Tocqueville Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.