Assenagon Asset Management
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Assenagon Asset Management’s Belden BDC Stock Holding History

Assenagon Asset 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
2026
Q2 		– Sell
-25,645
Closed -$2.94M – 1176
2026
Q1 		$2.94M Sell
25,645
-618
-2% -$77.8K ﹤0.01% 708
2025
Q4 		$3.06M Buy
26,263
+2,494
+10% +$291K ﹤0.01% 761
2025
Q3 		$2.86M Sell
23,769
-630
-3% -$79.3K ﹤0.01% 752
2025
Q2 		$2.83M Sell
24,399
-16,512
-40% -$1.74M ﹤0.01% 685
2025
Q1 		$4.1M Buy
40,911
+22,211
+119% +$2.46M 0.01% 573
2024
Q4 		$2.11M Sell
18,700
-2,676
-13% -$319K ﹤0.01% 939
2024
Q3 		$2.5M Sell
21,376
-903
-4% -$90.5K ﹤0.01% 883
2024
Q2 		$2.09M Sell
22,279
-1,582
-7% -$144K ﹤0.01% 871
2024
Q1 		$2.21M Sell
23,861
-80,577
-77% -$6.57M 0.01% 861
2023
Q4 		$8.07M Buy
104,438
+63,716
+156% +$4.73M 0.02% 509
2023
Q3 		$3.93M Buy
40,722
+20,393
+100% +$1.91M 0.01% 640
2023
Q2 		$1.94M Sell
20,329
-24,115
-54% -$2.07M 0.01% 785
2023
Q1 		$3.86M Buy
44,444
+35,417
+392% +$2.94M 0.01% 642
2022
Q4 		$649K Buy
+9,027
New +$655K ﹤0.01% 1134
2020
Q3 		– Sell
-208,671
Closed -$6.79M – 1130
2020
Q2 		$6.79M Buy
+208,671
New +$6.94M 0.04% 258

Other funds holding BDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assenagon Asset Management's BDC Position: Q2 2026 in Review

Assenagon Asset Management sold out of Belden (BDC) in Q2 2026, closing a stake of 25,645 shares — an estimated $2.94M sold.

Assenagon Asset Management first reported a position in BDC in Q2 2020 and held it in 15 quarters. The position peaked at $8.07M in Q4 2023. 372 funds tracked by Wall St. Rank hold BDC as of Q2 2026.

  • Assenagon Asset Management reported no remaining Belden position as of Q2 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 25,645 Belden shares in Q2 2026, an estimated $2.94M.
  • Assenagon Asset Management first reported a position in Belden in Q2 2020 and held it in 15 quarters.
  • Assenagon Asset Management's Belden position peaked at $8.07M in Q4 2023.
  • 372 funds tracked by Wall St. Rank held Belden as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.