HAI
BDC icon

Hennessy Advisors Inc’s Belden BDC Stock Holding History

Hennessy Advisors Inc’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
2024
Q2 		– Sell
-53,200
Closed -$4.93M – 304
2024
Q1 		$4.93M Buy
53,200
+16,200
+44% +$1.32M 0.21% 133
2023
Q4 		$2.86M Buy
+37,000
New +$2.75M 0.14% 192

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Hennessy Advisors Inc's BDC Position: Q2 2024 in Review

Hennessy Advisors Inc sold out of Belden (BDC) in Q2 2024, closing a stake of 53,200 shares — an estimated $4.93M sold.

Hennessy Advisors Inc first reported a position in BDC in Q4 2023 and held it in 2 quarters. The position peaked at $4.93M in Q1 2024. 293 funds tracked by Wall St. Rank hold BDC as of Q2 2024.

  • Hennessy Advisors Inc reported no remaining Belden position as of Q2 2024 after selling out during the quarter.
  • Hennessy Advisors Inc sold 53,200 Belden shares in Q2 2024, an estimated $4.93M.
  • Hennessy Advisors Inc first reported a position in Belden in Q4 2023 and held it in 2 quarters.
  • Hennessy Advisors Inc's Belden position peaked at $4.93M in Q1 2024.
  • 293 funds tracked by Wall St. Rank held Belden as of Q2 2024.

Based on Hennessy Advisors Inc's 13F filing for Q2 2024, filed 23 Jul 2024.