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Centiva Capital’s Belden BDC Stock Holding History

Centiva Capital’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
Q2 		– Sell
-4,034
Closed -$350K – 1639
2023
Q1 		$350K Buy
+4,034
New +$335K 0.01% 984
2021
Q2 		– Sell
-6,266
Closed -$278K – 1384
2021
Q1 		$278K Buy
+6,266
New +$285K 0.01% 832

Other funds holding BDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Centiva Capital's BDC Position: Q2 2023 in Review

Centiva Capital sold out of Belden (BDC) in Q2 2023, closing a stake of 4,034 shares — an estimated $350K sold.

Centiva Capital first reported a position in BDC in Q1 2021 and held it in 2 quarters. The position peaked at $350K in Q1 2023. 319 funds tracked by Wall St. Rank hold BDC as of Q2 2023.

  • Centiva Capital reported no remaining Belden position as of Q2 2023 after selling out during the quarter.
  • Centiva Capital sold 4,034 Belden shares in Q2 2023, an estimated $350K.
  • Centiva Capital first reported a position in Belden in Q1 2021 and held it in 2 quarters.
  • Centiva Capital's Belden position peaked at $350K in Q1 2023.
  • 319 funds tracked by Wall St. Rank held Belden as of Q2 2023.

Based on Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.