Alberta Investment Management Corp (AIMCo)’s Belden BDC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q2	–	Sell	-16,800	Closed	-$606K	–	1058
2020 Q1	$606K	Sell	16,800 -12,500	-43%	-$573K	0.01%	687
2019 Q4	$1.61M	Hold	29,300	–	–	0.01%	560
2019 Q3	$1.56M	Buy	29,300 +4,300	+17%	+$216K	0.01%	546
2019 Q2	$1.49M	Hold	25,000	–	–	0.01%	553
2019 Q1	$1.34M	Buy	+25,000	New	+$1.37M	0.01%	541
2017 Q1	–	Sell	-34,955	Closed	-$2.61M	–	806
2016 Q4	$2.61M	Buy	34,955 +11,300	+48%	+$805K	0.02%	401
2016 Q3	$1.63M	Buy	+23,655	New	+$1.64M	0.02%	471

Other funds holding BDC

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s BDC Position: Q2 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Belden (BDC) in Q2 2020, closing a stake of 16,800 shares — an estimated $606K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in BDC in Q3 2016 and held it in 7 quarters. The position peaked at $2.61M in Q4 2016. 186 funds tracked by Wall St. Rank hold BDC as of Q2 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Belden position as of Q2 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 16,800 Belden shares in Q2 2020, an estimated $606K.
Alberta Investment Management Corp (AIMCo) first reported a position in Belden in Q3 2016 and held it in 7 quarters.
Alberta Investment Management Corp (AIMCo)'s Belden position peaked at $2.61M in Q4 2016.
186 funds tracked by Wall St. Rank held Belden as of Q2 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2020, filed 11 Aug 2020.