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Bailard’s Belden BDC Stock Holding History

Bailard’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
Q4 		– Sell
-4,700
Closed -$454K – 717
2023
Q3 		$454K Sell
4,700
-500
-10% -$46.7K 0.02% 435
2023
Q2 		$497K Sell
5,200
-2,100
-29% -$180K 0.02% 400
2023
Q1 		$633K Hold
7,300
– – 0.02% 345
2022
Q4 		$525K Buy
7,300
+900
+14% +$65.3K 0.02% 391
2022
Q3 		$384K Buy
6,400
+2,000
+45% +$127K 0.02% 413
2022
Q2 		$234K Buy
+4,400
New +$236K 0.01% 559

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
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Bailard's BDC Position: Q4 2023 in Review

Bailard sold out of Belden (BDC) in Q4 2023, closing a stake of 4,700 shares — an estimated $454K sold.

Bailard first reported a position in BDC in Q2 2022 and held it in 6 quarters. The position peaked at $633K in Q1 2023. 286 funds tracked by Wall St. Rank hold BDC as of Q4 2023.

  • Bailard reported no remaining Belden position as of Q4 2023 after selling out during the quarter.
  • Bailard sold 4,700 Belden shares in Q4 2023, an estimated $454K.
  • Bailard first reported a position in Belden in Q2 2022 and held it in 6 quarters.
  • Bailard's Belden position peaked at $633K in Q1 2023.
  • 286 funds tracked by Wall St. Rank held Belden as of Q4 2023.

Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.