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Castleark Management’s Belden BDC Stock Holding History

Castleark 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
Q3 		– Sell
-35,200
Closed -$3.37M – 280
2023
Q2 		$3.37M Sell
35,200
-26,610
-43% -$2.28M 0.15% 141
2023
Q1 		$5.36M Hold
61,810
– – 0.26% 91
2022
Q4 		$4.44M Buy
61,810
+27,490
+80% +$2M 0.23% 102
2022
Q3 		$2.06M Buy
+34,320
New +$2.18M 0.11% 149
2017
Q1 		– Sell
-148,090
Closed -$11.1M – 376
2016
Q4 		$11.1M Sell
148,090
-18,755
-11% -$1.34M 0.35% 84
2016
Q3 		$11.5M Buy
+166,845
New +$11.6M 0.35% 79

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Castleark Management's BDC Position: Q3 2023 in Review

Castleark Management sold out of Belden (BDC) in Q3 2023, closing a stake of 35,200 shares — an estimated $3.37M sold.

Castleark Management first reported a position in BDC in Q3 2016 and held it in 6 quarters. The position peaked at $11.5M in Q3 2016. 314 funds tracked by Wall St. Rank hold BDC as of Q3 2023.

  • Castleark Management reported no remaining Belden position as of Q3 2023 after selling out during the quarter.
  • Castleark Management sold 35,200 Belden shares in Q3 2023, an estimated $3.37M.
  • Castleark Management first reported a position in Belden in Q3 2016 and held it in 6 quarters.
  • Castleark Management's Belden position peaked at $11.5M in Q3 2016.
  • 314 funds tracked by Wall St. Rank held Belden as of Q3 2023.

Based on Castleark Management's 13F filing for Q3 2023, filed 15 Nov 2023.