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Graham Capital Management’s Belden BDC Stock Holding History

Graham 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
2023
Q3 		– Sell
-3,321
Closed -$318K – 1018
2023
Q2 		$318K Sell
3,321
-32,414
-91% -$2.78M 0.01% 663
2023
Q1 		$3.1M Sell
35,735
-8,846
-20% -$734K 0.09% 148
2022
Q4 		$3.21M Buy
44,581
+19,846
+80% +$1.44M 0.1% 133
2022
Q3 		$1.48M Sell
24,735
-24,517
-50% -$1.56M 0.06% 320
2022
Q2 		$2.62M Buy
49,252
+28,153
+133% +$1.51M 0.11% 137
2022
Q1 		$1.17M Buy
21,099
+14,094
+201% +$811K 0.04% 261
2021
Q4 		$460K Buy
+7,005
New +$439K 0.02% 193

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Graham Capital Management's BDC Position: Q3 2023 in Review

Graham Capital Management sold out of Belden (BDC) in Q3 2023, closing a stake of 3,321 shares — an estimated $318K sold.

Graham Capital Management first reported a position in BDC in Q4 2021 and held it in 7 quarters. The position peaked at $3.21M in Q4 2022. 314 funds tracked by Wall St. Rank hold BDC as of Q3 2023.

  • Graham Capital Management reported no remaining Belden position as of Q3 2023 after selling out during the quarter.
  • Graham Capital Management sold 3,321 Belden shares in Q3 2023, an estimated $318K.
  • Graham Capital Management first reported a position in Belden in Q4 2021 and held it in 7 quarters.
  • Graham Capital Management's Belden position peaked at $3.21M in Q4 2022.
  • 314 funds tracked by Wall St. Rank held Belden as of Q3 2023.

Based on Graham Capital Management's 13F filing for Q3 2023, filed 22 Nov 2023.