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American Trust’s Belden BDC Stock Holding History

American Trust’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
2024
Q2 		– Sell
-2,417
Closed -$224K – 250
2024
Q1 		$224K Buy
+2,417
New +$197K 0.02% 243
2023
Q4 		– Sell
-2,685
Closed -$259K – 288
2023
Q3 		$259K Sell
2,685
-593
-18% -$55.4K 0.02% 230
2023
Q2 		$314K Sell
3,278
-190
-5% -$16.3K 0.02% 297
2023
Q1 		$301K Sell
3,468
-199
-5% -$16.5K 0.02% 306
2022
Q4 		$264K Sell
3,667
-1,172
-24% -$85.1K 0.02% 333
2022
Q3 		$290K Sell
4,839
-680
-12% -$43.3K 0.02% 301
2022
Q2 		$294K Buy
5,519
+664
+14% +$35.5K 0.02% 317
2022
Q1 		$269K Sell
4,855
-28,165
-85% -$1.62M 0.02% 373
2021
Q4 		$2.17M Buy
+33,020
New +$2.07M 0.17% 75

Other funds holding BDC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Trust's BDC Position: Q2 2024 in Review

American Trust sold out of Belden (BDC) in Q2 2024, closing a stake of 2,417 shares — an estimated $224K sold.

American Trust first reported a position in BDC in Q4 2021 and held it in 9 quarters. The position peaked at $2.17M in Q4 2021. 293 funds tracked by Wall St. Rank hold BDC as of Q2 2024.

  • American Trust reported no remaining Belden position as of Q2 2024 after selling out during the quarter.
  • American Trust sold 2,417 Belden shares in Q2 2024, an estimated $224K.
  • American Trust first reported a position in Belden in Q4 2021 and held it in 9 quarters.
  • American Trust's Belden position peaked at $2.17M in Q4 2021.
  • 293 funds tracked by Wall St. Rank held Belden as of Q2 2024.

Based on American Trust's 13F filing for Q2 2024, filed 12 Sep 2024.