Boothbay Fund Management’s Belden BDC Stock Holding History

Boothbay Fund 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	$976K	Sell	8,136 -29,291	-78%	-$3.42M	0.01%	1110
2026 Q1	$4.3M	Buy	+37,427	New	+$4.71M	0.06%	358
2021 Q2	–	Sell	-11,860	Closed	-$526K	–	1845
2021 Q1	$526K	Sell	11,860 -8,148	-41%	-$370K	0.02%	921
2020 Q4	$838K	Sell	20,008 -3,739	-16%	-$138K	0.03%	560
2020 Q3	$739K	Buy	23,747 +9,837	+71%	+$324K	0.04%	525
2020 Q2	$453K	Buy	+13,910	New	+$463K	0.03%	606
2019 Q4	–	Sell	-10,049	Closed	-$536K	–	849
2019 Q3	$536K	Buy	+10,049	New	+$504K	0.05%	445

Other funds holding BDC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's BDC Position: Q2 2026 in Review

Boothbay Fund Management reduced its Belden (BDC) stake by 78% in Q2 2026, selling an estimated $3.42M and leaving 8,136 shares worth $976K. The position accounts for 0.01% of the portfolio, ranked #1110.

Boothbay Fund Management first reported a position in BDC in Q3 2019 and has held it in 7 quarters since. The position peaked at $4.3M in Q1 2026. 372 funds tracked by Wall St. Rank hold BDC as of Q2 2026.

Boothbay Fund Management held 8,136 shares of Belden worth $976K as of Q2 2026.
Boothbay Fund Management sold 29,291 Belden shares in Q2 2026, an estimated $3.42M.
Belden made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1110 holding.
Boothbay Fund Management first reported a position in Belden in Q3 2019 and has held it in 7 quarters since.
Boothbay Fund Management's Belden position peaked at $4.3M in Q1 2026.
372 funds tracked by Wall St. Rank held Belden as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.