Caprock Group’s Belden BDC Stock Holding History

Caprock Group’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
2022 Q3	–	Sell	-4,300	Closed	-$229K	–	574
2022 Q2	$229K	Hold	4,300	–	–	0.02%	464
2022 Q1	$238K	Hold	4,300	–	–	0.02%	504
2021 Q4	$283K	Buy	+4,300	New	+$270K	0.02%	446

Other funds holding BDC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Caprock Group's BDC Position: Q3 2022 in Review

Caprock Group sold out of Belden (BDC) in Q3 2022, closing a stake of 4,300 shares — an estimated $229K sold.

Caprock Group first reported a position in BDC in Q4 2021 and held it in 3 quarters. The position peaked at $283K in Q4 2021. 267 funds tracked by Wall St. Rank hold BDC as of Q3 2022.

Caprock Group reported no remaining Belden position as of Q3 2022 after selling out during the quarter.
Caprock Group sold 4,300 Belden shares in Q3 2022, an estimated $229K.
Caprock Group first reported a position in Belden in Q4 2021 and held it in 3 quarters.
Caprock Group's Belden position peaked at $283K in Q4 2021.
267 funds tracked by Wall St. Rank held Belden as of Q3 2022.

Based on Caprock Group's 13F filing for Q3 2022, filed 7 Nov 2022.