ECM
BDC icon

EMC Capital Management’s Belden BDC Stock Holding History

EMC Capital 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
2025
Q4 		$99K Sell
850
-150
-15% -$17.5K 0.04% 181
2025
Q3 		$120K Hold
1,000
– – 0.06% 179
2025
Q2 		$116K Buy
+1,000
New +$105K 0.06% 159

Other funds holding BDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EMC Capital Management's BDC Position: Q4 2025 in Review

EMC Capital Management reduced its Belden (BDC) stake by 15% in Q4 2025, selling an estimated $17.5K and leaving 850 shares worth $99K. The position accounts for 0.04% of the portfolio, ranked #181.

EMC Capital Management first reported a position in BDC in Q2 2025 and has held it in 3 quarters since. The position peaked at $120K in Q3 2025. 359 funds tracked by Wall St. Rank hold BDC as of Q4 2025.

  • EMC Capital Management held 850 shares of Belden worth $99K as of Q4 2025.
  • EMC Capital Management sold 150 Belden shares in Q4 2025, an estimated $17.5K.
  • Belden made up 0.04% of EMC Capital Management's portfolio in Q4 2025, its #181 holding.
  • EMC Capital Management first reported a position in Belden in Q2 2025 and has held it in 3 quarters since.
  • EMC Capital Management's Belden position peaked at $120K in Q3 2025.
  • 359 funds tracked by Wall St. Rank held Belden as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.