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Adams Diversified Equity Fund’s Belden BDC Stock Holding History

Adams Diversified Equity Fund’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
2019
Q3 		– Sell
-2,600
Closed -$155K – 105
2019
Q2 		$155K Sell
2,600
-3,000
-54% -$172K 0.01% 126
2019
Q1 		$301K Buy
+5,600
New +$307K 0.02% 118
2018
Q2 		– Sell
-10,400
Closed -$717K – 217
2018
Q1 		$717K Hold
10,400
– – 0.04% 153
2017
Q4 		$803K Sell
10,400
-3,100
-23% -$256K 0.04% 134
2017
Q3 		$1.09M Sell
13,500
-400
-3% -$30.2K 0.06% 119
2017
Q2 		$1.05M Sell
13,900
-2,500
-15% -$179K 0.06% 118
2017
Q1 		$1.14M Buy
16,400
+3,100
+23% +$228K 0.07% 132
2016
Q4 		$994K Buy
+13,300
New +$947K 0.06% 159

Other funds holding BDC

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Adams Diversified Equity Fund's BDC Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Belden (BDC) in Q3 2019, closing a stake of 2,600 shares — an estimated $155K sold.

Adams Diversified Equity Fund first reported a position in BDC in Q4 2016 and held it in 8 quarters. The position peaked at $1.14M in Q1 2017. 207 funds tracked by Wall St. Rank hold BDC as of Q3 2019.

  • Adams Diversified Equity Fund reported no remaining Belden position as of Q3 2019 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 2,600 Belden shares in Q3 2019, an estimated $155K.
  • Adams Diversified Equity Fund first reported a position in Belden in Q4 2016 and held it in 8 quarters.
  • Adams Diversified Equity Fund's Belden position peaked at $1.14M in Q1 2017.
  • 207 funds tracked by Wall St. Rank held Belden as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.