William Blair & Company
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William Blair & Company’s Belden BDC Stock Holding History

William Blair & Company’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
-267,772
Closed -$21.8M – 1417
2015
Q2 		$21.8M Buy
267,772
+15,132
+6% +$1.33M 0.03% 607
2015
Q1 		$23.6M Buy
252,640
+3,932
+2% +$339K 0.04% 541
2014
Q4 		$19.6M Buy
248,708
+10,475
+4% +$742K 0.03% 605
2014
Q3 		$15.3M Buy
238,233
+3,046
+1% +$221K 0.03% 689
2014
Q2 		$18.4M Sell
235,187
-13,006
-5% -$954K 0.03% 596
2014
Q1 		$17.3M Buy
248,193
+34,662
+16% +$2.41M 0.03% 615
2013
Q4 		$15M Buy
213,531
+21,371
+11% +$1.45M 0.02% 646
2013
Q3 		$12.3M Buy
192,160
+5,035
+3% +$295K 0.02% 670
2013
Q2 		$9.34M Buy
+187,125
New +$9.49M 0.02% 748

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

William Blair & Company's BDC Position: Q3 2015 in Review

William Blair & Company sold out of Belden (BDC) in Q3 2015, closing a stake of 267,772 shares — an estimated $21.8M sold.

William Blair & Company first reported a position in BDC in Q2 2013 and held it in 9 quarters. The position peaked at $23.6M in Q1 2015. 203 funds tracked by Wall St. Rank hold BDC as of Q3 2015.

  • William Blair & Company reported no remaining Belden position as of Q3 2015 after selling out during the quarter.
  • William Blair & Company sold 267,772 Belden shares in Q3 2015, an estimated $21.8M.
  • William Blair & Company first reported a position in Belden in Q2 2013 and held it in 9 quarters.
  • William Blair & Company's Belden position peaked at $23.6M in Q1 2015.
  • 203 funds tracked by Wall St. Rank held Belden as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.