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First Midwest Bank Trust Division’s Belden BDC Stock Holding History

First Midwest Bank Trust Division’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
2020
Q3 		– Sell
-8,733
Closed -$284K – 354
2020
Q2 		$284K Buy
8,733
+237
+3% +$7.88K 0.05% 294
2020
Q1 		$307K Buy
8,496
+4,849
+133% +$222K 0.06% 274
2019
Q4 		$201K Sell
3,647
-1,267
-26% -$67.7K 0.03% 350
2019
Q3 		$262K Hold
4,914
– – 0.04% 337
2019
Q2 		$293K Sell
4,914
-97
-2% -$5.57K 0.04% 325
2019
Q1 		$269K Buy
5,011
+15
+0.3% +$822 0.04% 343
2018
Q4 		$209K Sell
4,996
-368
-7% -$20K 0.03% 343
2018
Q3 		$383K Buy
5,364
+35
+0.7% +$2.4K 0.05% 327
2018
Q2 		$326K Buy
5,329
+622
+13% +$38.1K 0.05% 357
2018
Q1 		$325K Sell
4,707
-2,470
-34% -$190K 0.04% 358
2017
Q4 		$554K Sell
7,177
-6,619
-48% -$547K 0.07% 306
2017
Q3 		$1.11M Buy
13,796
+878
+7% +$66.3K 0.14% 196
2017
Q2 		$974K Buy
12,918
+306
+2% +$21.9K 0.12% 220
2017
Q1 		$873K Buy
12,612
+403
+3% +$29.6K 0.11% 240
2016
Q4 		$913K Sell
12,209
-230
-2% -$16.4K 0.11% 227
2016
Q3 		$858K Hold
12,439
– – 0.11% 226
2016
Q2 		$751K Buy
12,439
+3,994
+47% +$250K 0.09% 244
2016
Q1 		$518K Sell
8,445
-30
-0.4% -$1.48K 0.07% 243
2015
Q4 		$404K Buy
8,475
+522
+7% +$28.7K 0.07% 248
2015
Q3 		$371K Buy
7,953
+530
+7% +$31.2K 0.06% 266
2015
Q2 		$603K Hold
7,423
– – 0.1% 202
2015
Q1 		$694K Buy
7,423
+70
+1% +$6.03K 0.11% 193
2014
Q4 		$579K Sell
7,353
-300
-4% -$21.3K 0.09% 215
2014
Q3 		$490K Buy
7,653
+160
+2% +$11.6K 0.08% 237
2014
Q2 		$586K Buy
7,493
+270
+4% +$19.8K 0.09% 225
2014
Q1 		$503K Buy
7,223
+40
+0.6% +$2.78K 0.08% 232
2013
Q4 		$506K Buy
7,183
+140
+2% +$9.47K 0.09% 210
2013
Q3 		$451K Hold
7,043
– – 0.09% 210
2013
Q2 		$352K Buy
+7,043
New +$357K 0.07% 232

Other funds holding BDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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

First Midwest Bank Trust Division's BDC Position: Q3 2020 in Review

First Midwest Bank Trust Division sold out of Belden (BDC) in Q3 2020, closing a stake of 8,733 shares — an estimated $284K sold.

First Midwest Bank Trust Division first reported a position in BDC in Q2 2013 and held it in 29 quarters. The position peaked at $1.11M in Q3 2017. 176 funds tracked by Wall St. Rank hold BDC as of Q3 2020.

  • First Midwest Bank Trust Division reported no remaining Belden position as of Q3 2020 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 8,733 Belden shares in Q3 2020, an estimated $284K.
  • First Midwest Bank Trust Division first reported a position in Belden in Q2 2013 and held it in 29 quarters.
  • First Midwest Bank Trust Division's Belden position peaked at $1.11M in Q3 2017.
  • 176 funds tracked by Wall St. Rank held Belden as of Q3 2020.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2020, filed 19 Oct 2020.