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Delphi Management’s Belden BDC Stock Holding History

Delphi 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
2019
Q3 		– Sell
-8,737
Closed -$520K – 93
2019
Q2 		$520K Sell
8,737
-12
-0.1% -$689 0.47% 80
2019
Q1 		$470K Buy
8,749
+13
+0.1% +$712 0.44% 78
2018
Q4 		$365K Sell
8,736
-23,964
-73% -$1.3M 0.33% 75
2018
Q3 		$2.33M Sell
32,700
-1,312
-4% -$90.1K 1.5% 8
2018
Q2 		$2.2M Buy
34,012
+1,967
+6% +$121K 1.36% 28
2018
Q1 		$2.21M Buy
32,045
+5,640
+21% +$433K 1.34% 34
2017
Q4 		$2.04M Buy
26,405
+669
+3% +$55.3K 1.16% 56
2017
Q3 		$2.07M Buy
25,736
+7,907
+44% +$597K 1.16% 51
2017
Q2 		$1.34M Sell
17,829
-2,330
-12% -$167K 0.75% 70
2017
Q1 		$1.4M Buy
20,159
+1,797
+10% +$132K 0.8% 68
2016
Q4 		$1.37M Sell
18,362
-12,689
-41% -$904K 0.8% 67
2016
Q3 		$2.14M Sell
31,051
-1,548
-5% -$108K 1.33% 33
2016
Q2 		$1.97M Sell
32,599
-1,096
-3% -$68.5K 1.26% 40
2016
Q1 		$2.07M Buy
33,695
+11,390
+51% +$562K 1.24% 41
2015
Q4 		$1.06M Sell
22,305
-86,420
-79% -$4.75M 0.69% 67
2015
Q3 		$5.08M Buy
108,725
+1,365
+1% +$80.5K 0.8% 72
2015
Q2 		$8.72M Sell
107,360
-4,813
-4% -$422K 1.17% 48
2015
Q1 		$10.5M Sell
112,173
-9,755
-8% -$840K 1.39% 13
2014
Q4 		$9.61M Buy
+121,928
New +$8.64M 1.35% 27
2014
Q2 		– Sell
-42,841
Closed -$2.98M – 110
2014
Q1 		$2.98M Sell
42,841
-78,127
-65% -$5.42M 0.32% 80
2013
Q4 		$8.52M Sell
120,968
-30,374
-20% -$2.05M 0.93% 66
2013
Q3 		$9.69M Sell
151,342
-8,520
-5% -$499K 1.1% 51
2013
Q2 		$7.98M Buy
+159,862
New +$8.11M 0.95% 64

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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

Delphi Management's BDC Position: Q3 2019 in Review

Delphi Management sold out of Belden (BDC) in Q3 2019, closing a stake of 8,737 shares — an estimated $520K sold.

Delphi Management first reported a position in BDC in Q2 2013 and held it in 23 quarters. The position peaked at $10.5M in Q1 2015. 207 funds tracked by Wall St. Rank hold BDC as of Q3 2019.

  • Delphi Management reported no remaining Belden position as of Q3 2019 after selling out during the quarter.
  • Delphi Management sold 8,737 Belden shares in Q3 2019, an estimated $520K.
  • Delphi Management first reported a position in Belden in Q2 2013 and held it in 23 quarters.
  • Delphi Management's Belden position peaked at $10.5M in Q1 2015.
  • 207 funds tracked by Wall St. Rank held Belden as of Q3 2019.

Based on Delphi Management's 13F filing for Q3 2019, filed 7 Oct 2019.