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CSS LLC’s Belden BDC Stock Holding History

CSS LLC’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
Q2 		– Sell
-6,500
Closed -$602K – 897
2024
Q1 		$602K Hold
6,500
– – 0.03% 392
2023
Q4 		$502K Sell
6,500
-300
-4% -$22.3K 0.03% 411
2023
Q3 		$657K Hold
6,800
– – 0.04% 317
2023
Q2 		$650K Buy
6,800
+2,300
+51% +$197K 0.04% 329
2023
Q1 		$390K Buy
+4,500
New +$373K 0.03% 392

Other funds holding BDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CSS LLC's BDC Position: Q2 2024 in Review

CSS LLC sold out of Belden (BDC) in Q2 2024, closing a stake of 6,500 shares — an estimated $602K sold.

CSS LLC first reported a position in BDC in Q1 2023 and held it in 5 quarters. The position peaked at $657K in Q3 2023. 293 funds tracked by Wall St. Rank hold BDC as of Q2 2024.

  • CSS LLC reported no remaining Belden position as of Q2 2024 after selling out during the quarter.
  • CSS LLC sold 6,500 Belden shares in Q2 2024, an estimated $602K.
  • CSS LLC first reported a position in Belden in Q1 2023 and held it in 5 quarters.
  • CSS LLC's Belden position peaked at $657K in Q3 2023.
  • 293 funds tracked by Wall St. Rank held Belden as of Q2 2024.

Based on CSS LLC's 13F filing for Q2 2024, filed 14 Aug 2024.