Aperio Group’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $709K | Buy |
16,927
+947
| +6% | +$35K | ﹤0.01% | 1776 |
|
|
2020
Q3 | $497K | Sell |
15,980
-875
| -5% | -$28.8K | ﹤0.01% | 1812 |
|
|
2020
Q2 | $549K | Sell |
16,855
-3,953
| -19% | -$132K | ﹤0.01% | 1728 |
|
|
2020
Q1 | $751K | Sell |
20,808
-6,259
| -23% | -$287K | ﹤0.01% | 1425 |
|
|
2019
Q4 | $1.49M | Buy |
27,067
+654
| +2% | +$34.9K | 0.01% | 1230 |
|
|
2019
Q3 | $1.41M | Sell |
26,413
-789
| -3% | -$39.6K | 0.01% | 1219 |
|
|
2019
Q2 | $1.62M | Buy |
27,202
+395
| +1% | +$22.7K | 0.01% | 1158 |
|
|
2019
Q1 | $1.44M | Sell |
26,807
-29
| -0.1% | -$1.59K | 0.01% | 1188 |
|
|
2018
Q4 | $1.12M | Sell |
26,836
-768
| -3% | -$41.8K | 0.01% | 1249 |
|
|
2018
Q3 | $1.97M | Buy |
27,604
+417
| +2% | +$28.6K | 0.01% | 1070 |
|
|
2018
Q2 | $1.66M | Sell |
27,187
-609
| -2% | -$37.3K | 0.01% | 1116 |
|
|
2018
Q1 | $1.92M | Buy |
27,796
+801
| +3% | +$61.5K | 0.01% | 1025 |
|
|
2017
Q4 | $2.08M | Sell |
26,995
-21
| -0.1% | -$1.74K | 0.01% | 968 |
|
|
2017
Q3 | $2.18M | Buy |
27,016
+831
| +3% | +$62.8K | 0.01% | 914 |
|
|
2017
Q2 | $1.98M | Buy |
26,185
+15,351
| +142% | +$1.1M | 0.01% | 913 |
|
|
2017
Q1 | $750K | Buy |
10,834
+2,780
| +35% | +$204K | 0.01% | 1307 |
|
|
2016
Q4 | $602K | Buy |
8,054
+535
| +7% | +$38.1K | ﹤0.01% | 1407 |
|
|
2016
Q3 | $519K | Buy |
7,519
+369
| +5% | +$25.7K | ﹤0.01% | 1429 |
|
|
2016
Q2 | $432K | Sell |
7,150
-109
| -2% | -$6.81K | ﹤0.01% | 1468 |
|
|
2016
Q1 | $446K | Sell |
7,259
-1,912
| -21% | -$94.3K | ﹤0.01% | 1424 |
|
|
2015
Q4 | $437K | Buy |
9,171
+619
| +7% | +$34K | ﹤0.01% | 1407 |
|
|
2015
Q3 | $399K | Sell |
8,552
-612
| -7% | -$36.1K | ﹤0.01% | 1426 |
|
|
2015
Q2 | $744K | Buy |
9,164
+222
| +2% | +$19.5K | 0.01% | 1116 |
|
|
2015
Q1 | $837K | Buy |
8,942
+530
| +6% | +$45.7K | 0.01% | 1010 |
|
|
2014
Q4 | $663K | Buy |
8,412
+408
| +5% | +$28.9K | 0.01% | 1073 |
|
|
2014
Q3 | $512K | Buy |
8,004
+227
| +3% | +$16.4K | 0.01% | 1122 |
|
|
2014
Q2 | $608K | Buy |
7,777
+35
| +0.5% | +$2.57K | 0.01% | 1036 |
|
|
2014
Q1 | $539K | Buy |
+7,742
| New | +$537K | 0.01% | 1296 |
|
|
2013
Q4 | – | Sell |
-5,985
| Closed | -$405K | – | 1274 |
|
|
2013
Q3 | $383K | Buy |
5,985
+1,401
| +31% | +$82.1K | 0.01% | 1281 |
|
|
2013
Q2 | $229K | Buy |
+4,584
| New | +$233K | 0.01% | 1424 |
|
Other funds holding BDC
ACH
Aperio Group's BDC Position: Q4 2020 in Review
Aperio Group increased its Belden (BDC) stake by 5.9% in Q4 2020, buying an estimated $35K and bringing the position to 16,927 shares worth $709K. The position accounts for ﹤0.01% of the portfolio, ranked #1776.
Aperio Group first reported a position in BDC in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.18M in Q3 2017. 181 funds tracked by Wall St. Rank hold BDC as of Q4 2020.
- Aperio Group held 16,927 shares of Belden worth $709K as of Q4 2020.
- Aperio Group bought 947 Belden shares in Q4 2020, an estimated $35K.
- Belden made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1776 holding.
- Aperio Group first reported a position in Belden in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Belden position peaked at $2.18M in Q3 2017.
- 181 funds tracked by Wall St. Rank held Belden as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.