Asset Management One’s Belden BDC Stock Holding History

Asset Management One’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	-1,794	Closed	-$172K	–	997
2023 Q2	$172K	Sell	1,794 -4,859	-73%	-$416K	﹤0.01%	917
2023 Q1	$577K	Sell	6,653 -449	-6%	-$37.2K	﹤0.01%	865
2022 Q4	$523K	Sell	7,102 -7,979	-53%	-$579K	﹤0.01%	873
2022 Q3	$905K	Hold	15,081	–	–	﹤0.01%	832
2022 Q2	$803K	Buy	+15,081	New	+$807K	﹤0.01%	854
2020 Q3	–	Sell	-231	Closed	-$8K	–	1063
2020 Q2	$8K	Hold	231	–	–	﹤0.01%	1033
2020 Q1	$8K	Hold	231	–	–	﹤0.01%	1044
2019 Q4	$13K	Hold	231	–	–	﹤0.01%	1023
2019 Q3	$12K	Hold	231	–	–	﹤0.01%	1020
2019 Q2	$14K	Hold	231	–	–	﹤0.01%	1050
2019 Q1	$12K	Sell	231 -9,000	-97%	-$493K	﹤0.01%	1055
2018 Q4	$375K	Sell	9,231 -8,700	-49%	-$473K	﹤0.01%	962
2018 Q3	$1.25M	Hold	17,931	–	–	﹤0.01%	864
2018 Q2	$1.09M	Buy	+17,931	New	+$1.1M	﹤0.01%	896
2016 Q4	–	Sell	-55,815	Closed	-$3.75M	–	1019
2016 Q3	$3.75M	Sell	55,815 -5,481	-9%	-$381K	0.06%	400
2016 Q2	$3.58M	Buy	61,296 +6,998	+13%	+$437K	0.05%	403
2016 Q1	$3.3M	Buy	54,298 +5,184	+11%	+$256K	0.05%	443
2015 Q4	$2.39M	Sell	49,114 -6,183	-11%	-$340K	0.04%	545
2015 Q3	$2.55M	Sell	55,297 -8,991	-14%	-$530K	0.04%	531
2015 Q2	$5.23M	Sell	64,288 -11,528	-15%	-$1.01M	0.07%	354
2015 Q1	$6.99M	Sell	75,816 -4,448	-6%	-$383K	0.09%	298
2014 Q4	$6.5M	Buy	80,264 +67,184	+514%	+$4.76M	0.08%	309
2014 Q3	$854K	Buy	+13,080	New	+$947K	0.01%	875

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Asset Management One's BDC Position: Q3 2023 in Review

Asset Management One sold out of Belden (BDC) in Q3 2023, closing a stake of 1,794 shares — an estimated $172K sold.

Asset Management One first reported a position in BDC in Q3 2014 and held it in 23 quarters. The position peaked at $6.99M in Q1 2015. 314 funds tracked by Wall St. Rank hold BDC as of Q3 2023.

Asset Management One reported no remaining Belden position as of Q3 2023 after selling out during the quarter.
Asset Management One sold 1,794 Belden shares in Q3 2023, an estimated $172K.
Asset Management One first reported a position in Belden in Q3 2014 and held it in 23 quarters.
Asset Management One's Belden position peaked at $6.99M in Q1 2015.
314 funds tracked by Wall St. Rank held Belden as of Q3 2023.

Based on Asset Management One's 13F filing for Q3 2023, filed 19 Oct 2023.