Caption Management’s Belden BDC Stock Holding History

Caption 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
2021 Q2	–	Sell	-130,000	Closed	-$5.77M	–	1297
2021 Q1	$5.77M	Buy	+130,000	New	+$5.91M	0.12%	214

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Caption Management's BDC Position: Q2 2021 in Review

Caption Management sold out of Belden (BDC) in Q2 2021, closing a stake of 38,000 shares — an estimated $1.69M sold.

Caption Management first reported a position in BDC in Q1 2021 and held it in 1 quarter. The position peaked at $1.69M in Q1 2021. 186 funds tracked by Wall St. Rank hold BDC as of Q2 2021.

Caption Management reported no remaining Belden position as of Q2 2021 after selling out during the quarter.
Caption Management sold 38,000 Belden shares in Q2 2021, an estimated $1.69M.
Caption Management first reported a position in Belden in Q1 2021 and held it in 1 quarter.
Caption Management's Belden position peaked at $1.69M in Q1 2021.
186 funds tracked by Wall St. Rank held Belden as of Q2 2021.

Based on Caption Management's 13F filing for Q2 2021, filed 16 Aug 2021.