Costello Asset Management’s Belden BDC Stock Holding History

Costello 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
2026 Q2	$120K	Hold	1,000	–	–	0.04%	155
2026 Q1	$115K	Hold	1,000	–	–	0.04%	154
2025 Q4	$117K	Hold	1,000	–	–	0.04%	140
2025 Q3	$120K	Hold	1,000	–	–	0.04%	139
2025 Q2	$116K	Hold	1,000	–	–	0.04%	145
2025 Q1	$100K	Hold	1,000	–	–	0.04%	150
2024 Q4	$113K	Hold	1,000	–	–	0.07%	73
2024 Q3	$117K	Hold	1,000	–	–	0.08%	75
2024 Q2	$93.8K	Hold	1,000	–	–	0.07%	70
2024 Q1	$92.6K	Hold	1,000	–	–	0.07%	77
2023 Q4	$77.3K	Hold	1,000	–	–	0.06%	77
2023 Q3	$96.5K	Hold	1,000	–	–	0.09%	68
2023 Q2	$95.7K	Hold	1,000	–	–	0.08%	68
2023 Q1	$86.8K	Hold	1,000	–	–	0.09%	70
2022 Q4	$71.9K	Hold	1,000	–	–	0.06%	78
2022 Q3	$60K	Hold	1,000	–	–	0.06%	83
2022 Q2	$53K	Hold	1,000	–	–	0.05%	91
2022 Q1	$55K	Hold	1,000	–	–	0.04%	103
2021 Q4	$66K	Hold	1,000	–	–	0.04%	100
2021 Q3	$58K	Buy	+1,000	New	+$53.6K	0.04%	105
2021 Q2	–	Sell	-1,000	Closed	-$44K	–	224
2021 Q1	$44K	Hold	1,000	–	–	0.03%	119
2020 Q4	$42K	Hold	1,000	–	–	0.03%	114
2020 Q3	$31K	Hold	1,000	–	–	0.03%	113
2020 Q2	$33K	Buy	+1,000	New	+$33.3K	0.03%	108

Other funds holding BDC

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

WPC

Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

Costello Asset Management's BDC Position: Q2 2026 in Review

Costello Asset Management held its Belden (BDC) position steady in Q2 2026 at 1,000 shares worth $120K. The position accounts for 0.04% of the portfolio, ranked #155.

Costello Asset Management first reported a position in BDC in Q2 2020 and has held it in 24 quarters since. The position peaked at $120K in Q3 2025. 94 funds tracked by Wall St. Rank hold BDC as of Q2 2026.

Costello Asset Management held 1,000 shares of Belden worth $120K as of Q2 2026.
Costello Asset Management left its Belden share count unchanged in Q2 2026.
Belden made up 0.04% of Costello Asset Management's portfolio in Q2 2026, its #155 holding.
Costello Asset Management first reported a position in Belden in Q2 2020 and has held it in 24 quarters since.
Costello Asset Management's Belden position peaked at $120K in Q3 2025.
94 funds tracked by Wall St. Rank held Belden as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.