ClariVest Asset Management’s Belden BDC Stock Holding History

ClariVest Asset 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 Q4	–	Sell	-42,236	Closed	-$4.08M	–	884
2023 Q3	$4.08M	Sell	42,236 -1,388	-3%	-$130K	0.22%	80
2023 Q2	$4.17M	Buy	43,624 +4,022	+10%	+$345K	0.21%	79
2023 Q1	$3.44M	Buy	39,602 +16,770	+73%	+$1.39M	0.15%	116
2022 Q4	$1.64M	Sell	22,832 -3,256	-12%	-$236K	0.08%	195
2022 Q3	$1.56M	Sell	26,088 -71	-0.3%	-$4.52K	0.08%	190
2022 Q2	$1.39M	Buy	+26,159	New	+$1.4M	0.06%	232
2022 Q1	–	Sell	-16	Closed	-$1K	–	719
2021 Q4	$1K	Hold	16	–	–	﹤0.01%	671
2021 Q3	$1K	Buy	+16	New	+$857	﹤0.01%	667
2017 Q1	–	Sell	-9,659	Closed	-$722K	–	685
2016 Q4	$722K	Sell	9,659 -40,675	-81%	-$2.9M	0.02%	375
2016 Q3	$3.47M	Buy	+50,334	New	+$3.5M	0.1%	134
2015 Q3	–	Sell	-18,006	Closed	-$1.46M	–	607
2015 Q2	$1.46M	Sell	18,006 -28	-0.2%	-$2.45K	0.04%	249
2015 Q1	$1.69M	Buy	+18,034	New	+$1.55M	0.05%	220
2014 Q4	–	Sell	-28	Closed	-$2K	–	554
2014 Q3	$2K	Buy	+28	New	+$2.03K	﹤0.01%	500

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

ClariVest Asset Management's BDC Position: Q4 2023 in Review

ClariVest Asset Management sold out of Belden (BDC) in Q4 2023, closing a stake of 42,236 shares — an estimated $4.08M sold.

ClariVest Asset Management first reported a position in BDC in Q3 2014 and held it in 13 quarters. The position peaked at $4.17M in Q2 2023. 286 funds tracked by Wall St. Rank hold BDC as of Q4 2023.

ClariVest Asset Management reported no remaining Belden position as of Q4 2023 after selling out during the quarter.
ClariVest Asset Management sold 42,236 Belden shares in Q4 2023, an estimated $4.08M.
ClariVest Asset Management first reported a position in Belden in Q3 2014 and held it in 13 quarters.
ClariVest Asset Management's Belden position peaked at $4.17M in Q2 2023.
286 funds tracked by Wall St. Rank held Belden as of Q4 2023.

Based on ClariVest Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.