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Brant Point Investment Management’s Belden BDC Stock Holding History

Brant Point Investment 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
2023
Q4 		– Sell
-73,700
Closed -$7.12M – 110
2023
Q3 		$7.12M Sell
73,700
-1,186
-2% -$111K 0.67% 30
2023
Q2 		$7.16M Buy
74,886
+368
+0.5% +$31.5K 1.64% 26
2023
Q1 		$6.47M Hold
74,518
– – 1.08% 31
2022
Q4 		$5.36M Buy
74,518
+7,603
+11% +$552K 0.79% 33
2022
Q3 		$4.02M Sell
66,915
-69,585
-51% -$4.43M 0.59% 51
2022
Q2 		$7.27M Buy
+136,500
New +$7.31M 1.08% 26
2017
Q4 		– Sell
-11,200
Closed -$902K – 138
2017
Q3 		$902K Sell
11,200
-13,300
-54% -$1M 0.09% 132
2017
Q2 		$1.85M Buy
+24,500
New +$1.75M 0.22% 104
2016
Q1 		– Sell
-31,097
Closed -$1.48M – 130
2015
Q4 		$1.48M Sell
31,097
-58,403
-65% -$3.21M 0.17% 116
2015
Q3 		$4.18M Sell
89,500
-46,600
-34% -$2.75M 0.46% 62
2015
Q2 		$11.1M Sell
136,100
-53,900
-28% -$4.72M 1% 15
2015
Q1 		$17.8M Sell
190,000
-74,000
-28% -$6.37M 1.6% 5
2014
Q4 		$20.8M Buy
264,000
+29,000
+12% +$2.05M 1.94% 3
2014
Q3 		$15M Sell
235,000
-10,000
-4% -$724K 1.42% 10
2014
Q2 		$19.1M Sell
245,000
-76,900
-24% -$5.64M 1.72% 5
2014
Q1 		$22.4M Buy
321,900
+130,600
+68% +$9.07M 2.15% 2
2013
Q4 		$13.5M Sell
191,300
-63,200
-25% -$4.27M 1.23% 13
2013
Q3 		$16.3M Sell
254,500
-57,600
-18% -$3.38M 1.85% 5
2013
Q2 		$15.6M Buy
+312,100
New +$15.8M 1.69% 5

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 $4.34B AUM 37.08% 1-Year Est. Return

Brant Point Investment Management's BDC Position: Q4 2023 in Review

Brant Point Investment Management sold out of Belden (BDC) in Q4 2023, closing a stake of 73,700 shares — an estimated $7.12M sold.

Brant Point Investment Management first reported a position in BDC in Q2 2013 and held it in 19 quarters. The position peaked at $22.4M in Q1 2014. 286 funds tracked by Wall St. Rank hold BDC as of Q4 2023.

  • Brant Point Investment Management reported no remaining Belden position as of Q4 2023 after selling out during the quarter.
  • Brant Point Investment Management sold 73,700 Belden shares in Q4 2023, an estimated $7.12M.
  • Brant Point Investment Management first reported a position in Belden in Q2 2013 and held it in 19 quarters.
  • Brant Point Investment Management's Belden position peaked at $22.4M in Q1 2014.
  • 286 funds tracked by Wall St. Rank held Belden as of Q4 2023.

Based on Brant Point Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.