USGIU
BDC icon

U.S. Global Investors (USGI)’s Belden BDC Stock Holding History

U.S. Global Investors (USGI)’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
2014
Q2 		– Sell
-2,000
Closed -$139K – 298
2014
Q1 		$139K Buy
+2,000
New +$139K 0.02% 264

Other funds holding BDC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

U.S. Global Investors (USGI)'s BDC Position: Q2 2014 in Review

U.S. Global Investors (USGI) sold out of Belden (BDC) in Q2 2014, closing a stake of 2,000 shares — an estimated $139K sold.

U.S. Global Investors (USGI) first reported a position in BDC in Q1 2014 and held it in 1 quarter. The position peaked at $139K in Q1 2014. 214 funds tracked by Wall St. Rank hold BDC as of Q2 2014.

  • U.S. Global Investors (USGI) reported no remaining Belden position as of Q2 2014 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 2,000 Belden shares in Q2 2014, an estimated $139K.
  • U.S. Global Investors (USGI) first reported a position in Belden in Q1 2014 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s Belden position peaked at $139K in Q1 2014.
  • 214 funds tracked by Wall St. Rank held Belden as of Q2 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2014, filed 14 Aug 2014.