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Alambic Investment Management’s Belden BDC Stock Holding History

Alambic Investment Management’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
Q2 		– Sell
-25,250
Closed -$1.36M – 305
2019
Q1 		$1.36M Buy
+25,250
New +$1.38M 0.56% 50
2017
Q2 		– Sell
-7,340
Closed -$508K – 566
2017
Q1 		$508K Buy
+7,340
New +$540K 0.06% 406

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
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alambic Investment Management's BDC Position: Q2 2019 in Review

Alambic Investment Management sold out of Belden (BDC) in Q2 2019, closing a stake of 25,250 shares — an estimated $1.36M sold.

Alambic Investment Management first reported a position in BDC in Q1 2017 and held it in 2 quarters. The position peaked at $1.36M in Q1 2019. 228 funds tracked by Wall St. Rank hold BDC as of Q2 2019.

  • Alambic Investment Management reported no remaining Belden position as of Q2 2019 after selling out during the quarter.
  • Alambic Investment Management sold 25,250 Belden shares in Q2 2019, an estimated $1.36M.
  • Alambic Investment Management first reported a position in Belden in Q1 2017 and held it in 2 quarters.
  • Alambic Investment Management's Belden position peaked at $1.36M in Q1 2019.
  • 228 funds tracked by Wall St. Rank held Belden as of Q2 2019.

Based on Alambic Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.