BUB
BDC icon

BBVA USA Bancshares’s Belden BDC Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$250K Sell
5,647
-1,013
-15% -$46.1K 0.01% 504
2020
Q4 		$279K Sell
6,660
-1,641
-20% -$60.6K 0.01% 488
2020
Q3 		$258K Sell
8,301
-1,076
-11% -$35.5K 0.01% 465
2020
Q2 		$305K Sell
9,377
-2,041
-18% -$67.9K 0.02% 440
2020
Q1 		$412K Buy
11,418
+2,522
+28% +$116K 0.03% 356
2019
Q4 		$490K Buy
+8,896
New +$475K 0.03% 380
2019
Q3 		– Sell
-7,764
Closed -$462K – 384
2019
Q2 		$462K Buy
7,764
+661
+9% +$37.9K 0.03% 380
2019
Q1 		$382K Buy
7,103
+634
+10% +$34.7K 0.02% 409
2018
Q4 		$270K Sell
6,469
-3,379
-34% -$184K 0.02% 435
2018
Q3 		$704K Buy
9,848
+3,144
+47% +$216K 0.04% 328
2018
Q2 		$410K Sell
6,704
-652
-9% -$39.9K 0.03% 400
2018
Q1 		$507K Sell
7,356
-661
-8% -$50.8K 0.03% 363
2017
Q4 		$618K Buy
8,017
+421
+6% +$34.8K 0.04% 337
2017
Q3 		$612K Sell
7,596
-169
-2% -$12.8K 0.04% 335
2017
Q2 		$585K Sell
7,765
-867
-10% -$62K 0.04% 347
2017
Q1 		$597K Sell
8,632
-9
-0.1% -$662 0.04% 335
2016
Q4 		$646K Buy
8,641
+1,749
+25% +$125K 0.05% 327
2016
Q3 		$475K Buy
6,892
+2,677
+64% +$186K 0.03% 365
2016
Q2 		$254K Buy
+4,215
New +$263K 0.02% 471

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BBVA USA Bancshares's BDC Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Belden (BDC) stake by 15% in Q1 2021, selling an estimated $46.1K and leaving 5,647 shares worth $250K. The position accounts for 0.01% of the portfolio, ranked #504.

BBVA USA Bancshares first reported a position in BDC in Q2 2016 and has held it in 19 quarters since. The position peaked at $704K in Q3 2018. 184 funds tracked by Wall St. Rank hold BDC as of Q1 2021.

  • BBVA USA Bancshares held 5,647 shares of Belden worth $250K as of Q1 2021.
  • BBVA USA Bancshares sold 1,013 Belden shares in Q1 2021, an estimated $46.1K.
  • Belden made up 0.01% of BBVA USA Bancshares's portfolio in Q1 2021, its #504 holding.
  • BBVA USA Bancshares first reported a position in Belden in Q2 2016 and has held it in 19 quarters since.
  • BBVA USA Bancshares's Belden position peaked at $704K in Q3 2018.
  • 184 funds tracked by Wall St. Rank held Belden as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.