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Convergence Investment Partners’s Belden BDC Stock Holding History

Convergence Investment Partners’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
2019
Q3 		– Sell
-29,338
Closed -$1.75M – 306
2019
Q2 		$1.75M Buy
29,338
+25,000
+576% +$1.43M 0.42% 89
2019
Q1 		$233K Sell
4,338
-2,139
-33% -$117K 0.05% 256
2018
Q4 		$271K Buy
+6,477
New +$352K 0.06% 266
2018
Q2 		– Sell
-40
Closed -$3K – 371
2018
Q1 		$3K Buy
+40
New +$3.07K ﹤0.01% 900
2017
Q2 		– Sell
-32,135
Closed -$2.22M – 344
2017
Q1 		$2.22M Buy
+32,135
New +$2.36M 0.31% 121

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T. Rowe Price Associates
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ACH
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Wellington Management Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Convergence Investment Partners's BDC Position: Q3 2019 in Review

Convergence Investment Partners sold out of Belden (BDC) in Q3 2019, closing a stake of 29,338 shares — an estimated $1.75M sold.

Convergence Investment Partners first reported a position in BDC in Q1 2017 and held it in 5 quarters. The position peaked at $2.22M in Q1 2017. 207 funds tracked by Wall St. Rank hold BDC as of Q3 2019.

  • Convergence Investment Partners reported no remaining Belden position as of Q3 2019 after selling out during the quarter.
  • Convergence Investment Partners sold 29,338 Belden shares in Q3 2019, an estimated $1.75M.
  • Convergence Investment Partners first reported a position in Belden in Q1 2017 and held it in 5 quarters.
  • Convergence Investment Partners's Belden position peaked at $2.22M in Q1 2017.
  • 207 funds tracked by Wall St. Rank held Belden as of Q3 2019.

Based on Convergence Investment Partners's 13F filing for Q3 2019, filed 22 Oct 2019.