AlphaCrest Capital Management’s Belden BDC Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-14,679	Closed	-$881K	–	133
2022 Q3	$881K	Buy	14,679 +9,471	+182%	+$602K	0.05%	695
2022 Q2	$277K	Sell	5,208 -3,811	-42%	-$204K	0.01%	1139
2022 Q1	$500K	Sell	9,019 -11,076	-55%	-$638K	0.03%	893
2021 Q4	$1.32M	Buy	20,095 +8,382	+72%	+$526K	0.05%	665
2021 Q3	$682K	Buy	11,713 +900	+8%	+$48.2K	0.04%	784
2021 Q2	$547K	Buy	10,813 +4,735	+78%	+$231K	0.02%	927
2021 Q1	$270K	Buy	+6,078	New	+$276K	0.02%	1046
2019 Q3	–	Sell	-15,582	Closed	-$928K	–	1252
2019 Q2	$928K	Buy	15,582 +7,708	+98%	+$442K	0.08%	432
2019 Q1	$423K	Buy	+7,874	New	+$431K	0.06%	537

Other funds holding BDC

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 Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

AlphaCrest Capital Management's BDC Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Belden (BDC) in Q4 2022, closing a stake of 14,679 shares — an estimated $881K sold.

AlphaCrest Capital Management first reported a position in BDC in Q1 2019 and held it in 9 quarters. The position peaked at $1.32M in Q4 2021. 312 funds tracked by Wall St. Rank hold BDC as of Q4 2022.

AlphaCrest Capital Management reported no remaining Belden position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 14,679 Belden shares in Q4 2022, an estimated $881K.
AlphaCrest Capital Management first reported a position in Belden in Q1 2019 and held it in 9 quarters.
AlphaCrest Capital Management's Belden position peaked at $1.32M in Q4 2021.
312 funds tracked by Wall St. Rank held Belden as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.