First Mercantile Trust’s Belden BDC Stock Holding History

First Mercantile Trust’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
2021 Q3	$406K	Sell	6,965 -415	-6%	-$22.2K	0.05%	209
2021 Q2	$373K	Buy	7,380 +424	+6%	+$20.7K	0.04%	232
2021 Q1	$308K	Sell	6,956 -687	-9%	-$31.2K	0.04%	286
2020 Q4	$320K	Sell	7,643 -400	-5%	-$14.8K	0.04%	277
2020 Q3	$280K	Sell	8,043 -1,100	-12%	-$36.3K	0.03%	288
2020 Q2	$298K	Sell	9,143 -1,321	-13%	-$43.9K	0.04%	272
2020 Q1	$378K	Buy	10,464 +1,402	+15%	+$64.2K	0.06%	203
2019 Q4	$498K	Buy	9,062 +900	+11%	+$48.1K	0.06%	224
2019 Q3	$435K	Buy	+8,162	New	+$409K	0.05%	272
2014 Q2	–	Sell	-12,800	Closed	-$891K	–	1194
2014 Q1	$891K	Buy	+12,800	New	+$889K	0.06%	413

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Mercantile Trust's BDC Position: Q3 2021 in Review

First Mercantile Trust reduced its Belden (BDC) stake by 5.6% in Q3 2021, selling an estimated $22.2K and leaving 6,965 shares worth $406K. The position accounts for 0.05% of the portfolio, ranked #209.

First Mercantile Trust first reported a position in BDC in Q1 2014 and has held it in 10 quarters since. The position peaked at $891K in Q1 2014. 196 funds tracked by Wall St. Rank hold BDC as of Q3 2021.

First Mercantile Trust held 6,965 shares of Belden worth $406K as of Q3 2021.
First Mercantile Trust sold 415 Belden shares in Q3 2021, an estimated $22.2K.
Belden made up 0.05% of First Mercantile Trust's portfolio in Q3 2021, its #209 holding.
First Mercantile Trust first reported a position in Belden in Q1 2014 and has held it in 10 quarters since.
First Mercantile Trust's Belden position peaked at $891K in Q1 2014.
196 funds tracked by Wall St. Rank held Belden as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.