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ArrowMark Colorado Holdings’s Belden BDC Stock Holding History

ArrowMark Colorado Holdings’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
Q3 		– Sell
-4,300
Closed -$411K – 309
2023
Q2 		$411K Hold
4,300
– – ﹤0.01% 277
2023
Q1 		$373K Hold
4,300
– – ﹤0.01% 277
2022
Q4 		$309K Hold
4,300
– – ﹤0.01% 284
2022
Q3 		$258K Hold
4,300
– – ﹤0.01% 307
2022
Q2 		$229K Sell
4,300
-677,111
-99% -$36.2M ﹤0.01% 308
2022
Q1 		$37.8M Sell
681,411
-469,738
-41% -$27M 0.33% 87
2021
Q4 		$75.7M Sell
1,151,149
-1,635,411
-59% -$103M 0.61% 48
2021
Q3 		$162M Sell
2,786,560
-41,899
-1% -$2.25M 1.27% 17
2021
Q2 		$143M Sell
2,828,459
-175,266
-6% -$8.57M 1.08% 23
2021
Q1 		$133M Buy
3,003,725
+69,615
+2% +$3.17M 1% 30
2020
Q4 		$123M Buy
2,934,110
+26,158
+0.9% +$966K 0.95% 35
2020
Q3 		$90.5M Buy
2,907,952
+54,380
+2% +$1.79M 0.86% 40
2020
Q2 		$92.9M Buy
2,853,572
+342,387
+14% +$11.4M 0.96% 32
2020
Q1 		$90.6M Buy
2,511,185
+121,465
+5% +$5.57M 1.19% 27
2019
Q4 		$131M Buy
2,389,720
+348,939
+17% +$18.6M 1.17% 25
2019
Q3 		$109M Buy
2,040,781
+462,160
+29% +$23.2M 1.09% 35
2019
Q2 		$94M Sell
1,578,621
-36,016
-2% -$2.07M 0.9% 37
2019
Q1 		$86.7M Buy
1,614,637
+195,890
+14% +$10.7M 0.82% 42
2018
Q4 		$59.3M Buy
1,418,747
+296,525
+26% +$16.1M 0.62% 57
2018
Q3 		$80.1M Buy
1,122,222
+84,516
+8% +$5.81M 0.67% 50
2018
Q2 		$63.4M Buy
+1,037,706
New +$63.6M 0.58% 63

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

ArrowMark Colorado Holdings's BDC Position: Q3 2023 in Review

ArrowMark Colorado Holdings sold out of Belden (BDC) in Q3 2023, closing a stake of 4,300 shares — an estimated $411K sold.

ArrowMark Colorado Holdings first reported a position in BDC in Q2 2018 and held it in 21 quarters. The position peaked at $162M in Q3 2021. 314 funds tracked by Wall St. Rank hold BDC as of Q3 2023.

  • ArrowMark Colorado Holdings reported no remaining Belden position as of Q3 2023 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 4,300 Belden shares in Q3 2023, an estimated $411K.
  • ArrowMark Colorado Holdings first reported a position in Belden in Q2 2018 and held it in 21 quarters.
  • ArrowMark Colorado Holdings's Belden position peaked at $162M in Q3 2021.
  • 314 funds tracked by Wall St. Rank held Belden as of Q3 2023.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.