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Clearstead Trust’s Belden BDC Stock Holding History

Clearstead Trust’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
2018
Q3 		– Sell
-400
Closed -$24K – 198
2018
Q2 		$24K Buy
+400
New +$24.5K 0.02% 153
2018
Q1 		– Sell
-400
Closed -$31K – 124
2017
Q4 		$31K Hold
400
– – 0.02% 159
2017
Q3 		$32K Hold
400
– – 0.02% 167
2017
Q2 		$30K Buy
+400
New +$28.6K 0.02% 179

Other funds holding BDC

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Clearstead Trust's BDC Position: Q3 2018 in Review

Clearstead Trust sold out of Belden (BDC) in Q3 2018, closing a stake of 400 shares — an estimated $24K sold.

Clearstead Trust first reported a position in BDC in Q2 2017 and held it in 4 quarters. The position peaked at $32K in Q3 2017. 230 funds tracked by Wall St. Rank hold BDC as of Q3 2018.

  • Clearstead Trust reported no remaining Belden position as of Q3 2018 after selling out during the quarter.
  • Clearstead Trust sold 400 Belden shares in Q3 2018, an estimated $24K.
  • Clearstead Trust first reported a position in Belden in Q2 2017 and held it in 4 quarters.
  • Clearstead Trust's Belden position peaked at $32K in Q3 2017.
  • 230 funds tracked by Wall St. Rank held Belden as of Q3 2018.

Based on Clearstead Trust's 13F filing for Q3 2018, filed 15 Nov 2018.