HMS
BDC icon

Hanseatic Management Services’s Belden BDC Stock Holding History

Hanseatic Management Services’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
Q4 		– Sell
-7,186
Closed -$694K – 114
2023
Q3 		$694K Buy
7,186
+32
+0.4% +$2.99K 1.29% 19
2023
Q2 		$684K Buy
7,154
+63
+0.9% +$5.4K 1.26% 18
2023
Q1 		$615K Buy
7,091
+222
+3% +$18.4K 1.38% 15
2022
Q4 		$494K Buy
6,869
+6,787
+8,277% +$493K 1.25% 24
2022
Q3 		$5K Buy
+82
New +$5.22K 0.01% 78

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Hanseatic Management Services's BDC Position: Q4 2023 in Review

Hanseatic Management Services sold out of Belden (BDC) in Q4 2023, closing a stake of 7,186 shares — an estimated $694K sold.

Hanseatic Management Services first reported a position in BDC in Q3 2022 and held it in 5 quarters. The position peaked at $694K in Q3 2023. 286 funds tracked by Wall St. Rank hold BDC as of Q4 2023.

  • Hanseatic Management Services reported no remaining Belden position as of Q4 2023 after selling out during the quarter.
  • Hanseatic Management Services sold 7,186 Belden shares in Q4 2023, an estimated $694K.
  • Hanseatic Management Services first reported a position in Belden in Q3 2022 and held it in 5 quarters.
  • Hanseatic Management Services's Belden position peaked at $694K in Q3 2023.
  • 286 funds tracked by Wall St. Rank held Belden as of Q4 2023.

Based on Hanseatic Management Services's 13F filing for Q4 2023, filed 15 Feb 2024.