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Balter Liquid Alternatives’s Belden BDC Stock Holding History

Balter Liquid Alternatives’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
2019
Q2 		$3.27M Buy
54,808
+11,287
+26% +$648K 1.59% 14
2019
Q1 		$2.34M Sell
43,521
-1,700
-4% -$93.1K 1.29% 19
2018
Q4 		$1.89M Buy
45,221
+27,187
+151% +$1.48M 1.31% 10
2018
Q3 		$1.29M Buy
18,034
+14,607
+426% +$1M 1.05% 24
2018
Q2 		$210K Buy
+3,427
New +$210K 0.16% 156

Other funds holding BDC

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balter Liquid Alternatives's BDC Position: Q2 2019 in Review

Balter Liquid Alternatives increased its Belden (BDC) stake by 26% in Q2 2019, buying an estimated $648K and bringing the position to 54,808 shares worth $3.27M. The position accounts for 1.59% of the portfolio, ranked #14.

Balter Liquid Alternatives first reported a position in BDC in Q2 2018 and has held it in 5 quarters since. 228 funds tracked by Wall St. Rank hold BDC as of Q2 2019.

  • Balter Liquid Alternatives held 54,808 shares of Belden worth $3.27M as of Q2 2019.
  • Balter Liquid Alternatives bought 11,287 Belden shares in Q2 2019, an estimated $648K.
  • Belden made up 1.59% of Balter Liquid Alternatives's portfolio in Q2 2019, its #14 holding.
  • Balter Liquid Alternatives first reported a position in Belden in Q2 2018 and has held it in 5 quarters since.
  • 228 funds tracked by Wall St. Rank held Belden as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.