Innealta Capital’s Belden BDC Stock Holding History

Innealta Capital’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 Q3	–	Sell	-1,012	Closed	-$94.9K	–	322
2024 Q2	$94.9K	Buy	+1,012	New	+$92K	0.03%	224

Other funds holding BDC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Innealta Capital's BDC Position: Q3 2024 in Review

Innealta Capital sold out of Belden (BDC) in Q3 2024, closing a stake of 1,012 shares — an estimated $94.9K sold.

Innealta Capital first reported a position in BDC in Q2 2024 and held it in 1 quarter. The position peaked at $94.9K in Q2 2024. 308 funds tracked by Wall St. Rank hold BDC as of Q3 2024.

Innealta Capital reported no remaining Belden position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 1,012 Belden shares in Q3 2024, an estimated $94.9K.
Innealta Capital first reported a position in Belden in Q2 2024 and held it in 1 quarter.
Innealta Capital's Belden position peaked at $94.9K in Q2 2024.
308 funds tracked by Wall St. Rank held Belden as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.