Wall Street Associates’s Belden BDC Stock Holding History

Wall Street Associates’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
2016 Q4	$423K	Sell	5,664 -65	-1%	-$4.63K	0.28%	120
2016 Q3	$395K	Buy	+5,729	New	+$398K	0.13%	151
2015 Q4	–	Sell	-15,516	Closed	-$724K	–	302
2015 Q3	$724K	Sell	15,516 -10,320	-40%	-$608K	0.14%	183
2015 Q2	$2.1M	Sell	25,836 -5,660	-18%	-$496K	0.2%	127
2015 Q1	$2.95M	Buy	+31,496	New	+$2.71M	0.28%	112

Other funds holding BDC

JHIU

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

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

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

BFA

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Wall Street Associates's BDC Position: Q4 2016 in Review

Wall Street Associates reduced its Belden (BDC) stake by 1.1% in Q4 2016, selling an estimated $4.63K and leaving 5,664 shares worth $423K. The position accounts for 0.28% of the portfolio, ranked #120.

Wall Street Associates first reported a position in BDC in Q1 2015 and has held it in 5 quarters since. The position peaked at $2.95M in Q1 2015. 250 funds tracked by Wall St. Rank hold BDC as of Q4 2016.

Wall Street Associates held 5,664 shares of Belden worth $423K as of Q4 2016.
Wall Street Associates sold 65 Belden shares in Q4 2016, an estimated $4.63K.
Belden made up 0.28% of Wall Street Associates's portfolio in Q4 2016, its #120 holding.
Wall Street Associates first reported a position in Belden in Q1 2015 and has held it in 5 quarters since.
Wall Street Associates's Belden position peaked at $2.95M in Q1 2015.
250 funds tracked by Wall St. Rank held Belden as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.