AlphaMark Advisors’s Belden BDC Stock Holding History

AlphaMark Advisors’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
2023 Q4	–	Sell	-2,813	Closed	-$272K	–	719
2023 Q3	$272K	Buy	+2,813	New	+$263K	0.12%	116
2014 Q4	–	Sell	-8,882	Closed	-$569K	–	298
2014 Q3	$569K	Hold	8,882	–	–	0.36%	60
2014 Q2	$694K	Sell	8,882 -1,000	-10%	-$73.4K	0.41%	47
2014 Q1	$688K	Hold	9,882	–	–	0.42%	53
2013 Q4	$696K	Sell	9,882 -2,500	-20%	-$169K	0.43%	55
2013 Q3	$793K	Sell	12,382 -1,608	-11%	-$94.2K	0.5%	41
2013 Q2	$699K	Buy	+13,990	New	+$710K	0.43%	55

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

AlphaMark Advisors's BDC Position: Q4 2023 in Review

AlphaMark Advisors sold out of Belden (BDC) in Q4 2023, closing a stake of 2,813 shares — an estimated $272K sold.

AlphaMark Advisors first reported a position in BDC in Q2 2013 and held it in 7 quarters. The position peaked at $793K in Q3 2013. 286 funds tracked by Wall St. Rank hold BDC as of Q4 2023.

AlphaMark Advisors reported no remaining Belden position as of Q4 2023 after selling out during the quarter.
AlphaMark Advisors sold 2,813 Belden shares in Q4 2023, an estimated $272K.
AlphaMark Advisors first reported a position in Belden in Q2 2013 and held it in 7 quarters.
AlphaMark Advisors's Belden position peaked at $793K in Q3 2013.
286 funds tracked by Wall St. Rank held Belden as of Q4 2023.

Based on AlphaMark Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.