Xact Kapitalforvaltning’s Belden BDC Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$264K	Hold	7,330	–	–	0.01%	1080
2019 Q4	$403K	Hold	7,330	–	–	0.01%	1099
2019 Q3	$391K	Hold	7,330	–	–	0.01%	1060
2019 Q2	$437K	Hold	7,330	–	–	0.01%	998
2019 Q1	$394K	Sell	7,330 -3,200	-30%	-$175K	0.01%	1066
2018 Q4	$440K	Buy	10,530 +4,200	+66%	+$229K	0.01%	977
2018 Q3	$452K	Hold	6,330	–	–	0.01%	1041
2018 Q2	$387K	Buy	6,330 +200	+3%	+$12.3K	0.01%	1139
2018 Q1	$423K	Buy	6,130 +1,700	+38%	+$131K	0.01%	951
2017 Q4	$342K	Buy	+4,430	New	+$366K	0.01%	861

Other funds holding BDC

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Xact Kapitalforvaltning's BDC Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Belden (BDC) position steady in Q1 2020 at 7,330 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #1080.

Xact Kapitalforvaltning first reported a position in BDC in Q4 2017 and has held it in 10 quarters since. The position peaked at $452K in Q3 2018. 179 funds tracked by Wall St. Rank hold BDC as of Q1 2020.

Xact Kapitalforvaltning held 7,330 shares of Belden worth $264K as of Q1 2020.
Xact Kapitalforvaltning left its Belden share count unchanged in Q1 2020.
Belden made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1080 holding.
Xact Kapitalforvaltning first reported a position in Belden in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Belden position peaked at $452K in Q3 2018.
179 funds tracked by Wall St. Rank held Belden as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.