Cornercap Investment Counsel’s Belden BDC Stock Holding History

Cornercap Investment Counsel’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
2024 Q1	–	Sell	-6,457	Closed	-$499K	–	615
2023 Q4	$499K	Buy	+6,457	New	+$480K	0.08%	428
2022 Q3	–	Sell	-21,973	Closed	-$1.17M	–	553
2022 Q2	$1.17M	Buy	21,973 +4,079	+23%	+$218K	0.2%	138
2022 Q1	$991K	Buy	17,894 +1,656	+10%	+$95.3K	0.11%	323
2021 Q4	$1.07M	Buy	+16,238	New	+$1.02M	0.15%	267
2021 Q3	–	Sell	-10,597	Closed	-$536K	–	545
2021 Q2	$536K	Buy	+10,597	New	+$518K	0.06%	470
2019 Q4	–	Sell	-19,630	Closed	-$1.05M	–	409
2019 Q3	$1.05M	Buy	+19,630	New	+$985K	0.15%	235
2018 Q2	–	Sell	-9,495	Closed	-$655K	–	392
2018 Q1	$655K	Buy	+9,495	New	+$729K	0.09%	338
2016 Q3	–	Sell	-8,670	Closed	-$523K	–	353
2016 Q2	$523K	Hold	8,670	–	–	0.1%	226
2016 Q1	$532K	Buy	+8,670	New	+$428K	0.1%	174

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

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

Cornercap Investment Counsel's BDC Position: Q1 2024 in Review

Cornercap Investment Counsel sold out of Belden (BDC) in Q1 2024, closing a stake of 6,457 shares — an estimated $499K sold.

Cornercap Investment Counsel first reported a position in BDC in Q1 2016 and held it in 9 quarters. The position peaked at $1.17M in Q2 2022. 281 funds tracked by Wall St. Rank hold BDC as of Q1 2024.

Cornercap Investment Counsel reported no remaining Belden position as of Q1 2024 after selling out during the quarter.
Cornercap Investment Counsel sold 6,457 Belden shares in Q1 2024, an estimated $499K.
Cornercap Investment Counsel first reported a position in Belden in Q1 2016 and held it in 9 quarters.
Cornercap Investment Counsel's Belden position peaked at $1.17M in Q2 2022.
281 funds tracked by Wall St. Rank held Belden as of Q1 2024.

Based on Cornercap Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.