Holocene Advisors
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Holocene Advisors’s Belden BDC Stock Holding History

Holocene Advisors’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
Q4 		– Sell
-18,077
Closed -$1.05M – 856
2021
Q3 		$1.05M Sell
18,077
-24,751
-58% -$1.33M 0.01% 670
2021
Q2 		$2.17M Sell
42,828
-39,714
-48% -$1.94M 0.01% 551
2021
Q1 		$3.66M Buy
82,542
+39,840
+93% +$1.81M 0.02% 460
2020
Q4 		$1.79M Buy
42,702
+16,087
+60% +$594K 0.01% 444
2020
Q3 		$828K Sell
26,615
-808
-3% -$26.6K 0.01% 522
2020
Q2 		$893K Sell
27,423
-3,330
-11% -$111K 0.01% 446
2020
Q1 		$1.11M Sell
30,753
-8,092
-21% -$371K 0.01% 398
2019
Q4 		$2.14M Buy
38,845
+15,612
+67% +$834K 0.02% 376
2019
Q3 		$1.24M Buy
23,233
+11,967
+106% +$600K 0.01% 441
2019
Q2 		$671K Sell
11,266
-2,122
-16% -$122K 0.01% 397
2019
Q1 		$719K Sell
13,388
-16,193
-55% -$887K 0.01% 327
2018
Q4 		$1.24M Buy
+29,581
New +$1.61M 0.02% 219
2018
Q3 		– Sell
-8,637
Closed -$528K – 724
2018
Q2 		$528K Buy
8,637
+349
+4% +$21.4K 0.01% 132
2018
Q1 		$571K Buy
+8,288
New +$636K 0.01% 191

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Holocene Advisors's BDC Position: Q4 2021 in Review

Holocene Advisors sold out of Belden (BDC) in Q4 2021, closing a stake of 18,077 shares — an estimated $1.05M sold.

Holocene Advisors first reported a position in BDC in Q1 2018 and held it in 14 quarters. The position peaked at $3.66M in Q1 2021. 241 funds tracked by Wall St. Rank hold BDC as of Q4 2021.

  • Holocene Advisors reported no remaining Belden position as of Q4 2021 after selling out during the quarter.
  • Holocene Advisors sold 18,077 Belden shares in Q4 2021, an estimated $1.05M.
  • Holocene Advisors first reported a position in Belden in Q1 2018 and held it in 14 quarters.
  • Holocene Advisors's Belden position peaked at $3.66M in Q1 2021.
  • 241 funds tracked by Wall St. Rank held Belden as of Q4 2021.

Based on Holocene Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.