CIM
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CIM Investment Management’s Belden BDC Stock Holding History

CIM 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
2021
Q2 		– Sell
-4,936
Closed -$219K – 305
2021
Q1 		$219K Sell
4,936
-294
-6% -$13.4K 0.07% 273
2020
Q4 		$219K Buy
+5,230
New +$193K 0.07% 259
2020
Q1 		– Sell
-4,278
Closed -$235K – 203
2019
Q4 		$235K Sell
4,278
-3,344
-44% -$179K 0.09% 185
2019
Q3 		$407K Hold
7,622
– – 0.15% 162
2019
Q2 		$454K Sell
7,622
-159
-2% -$9.12K 0.17% 143
2019
Q1 		$418K Sell
7,781
-66
-0.8% -$3.62K 0.16% 167
2018
Q4 		$328K Hold
7,847
– – 0.14% 190
2018
Q3 		$560K Hold
7,847
– – 0.2% 125
2018
Q2 		$480K Buy
7,847
+3,245
+71% +$199K 0.17% 170
2018
Q1 		$317K Hold
4,602
– – 0.11% 253
2017
Q4 		$355K Sell
4,602
-85
-2% -$7.03K 0.12% 229
2017
Q3 		$377K Hold
4,687
– – 0.14% 211
2017
Q2 		$354K Sell
4,687
-147
-3% -$10.5K 0.13% 234
2017
Q1 		$334K Hold
4,834
– – 0.11% 241
2016
Q4 		$361K Hold
4,834
– – 0.13% 216
2016
Q3 		$333K Buy
4,834
+190
+4% +$13.2K 0.13% 226
2016
Q2 		$280K Buy
4,644
+470
+11% +$29.4K 0.12% 230
2016
Q1 		$256K Buy
+4,174
New +$206K 0.11% 220
2015
Q3 		– Sell
-3,199
Closed -$260K – 253
2015
Q2 		$260K Hold
3,199
– – 0.11% 191
2015
Q1 		$299K Buy
+3,199
New +$276K 0.13% 166

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
T. Rowe Price Associates
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM Investment Management's BDC Position: Q2 2021 in Review

CIM Investment Management sold out of Belden (BDC) in Q2 2021, closing a stake of 4,936 shares — an estimated $219K sold.

CIM Investment Management first reported a position in BDC in Q1 2015 and held it in 20 quarters. The position peaked at $560K in Q3 2018. 186 funds tracked by Wall St. Rank hold BDC as of Q2 2021.

  • CIM Investment Management reported no remaining Belden position as of Q2 2021 after selling out during the quarter.
  • CIM Investment Management sold 4,936 Belden shares in Q2 2021, an estimated $219K.
  • CIM Investment Management first reported a position in Belden in Q1 2015 and held it in 20 quarters.
  • CIM Investment Management's Belden position peaked at $560K in Q3 2018.
  • 186 funds tracked by Wall St. Rank held Belden as of Q2 2021.

Based on CIM Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.