Invenomic Capital Management’s Belden BDC Stock Holding History

Invenomic 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
2026 Q1	$3.27M	Buy	+28,440	New	+$3.58M	0.15%	115
2025 Q3	–	Sell	-53,944	Closed	-$6.25M	–	147
2025 Q2	$6.25M	Buy	+53,944	New	+$5.67M	0.35%	87
2024 Q1	–	Sell	-57,537	Closed	-$4.44M	–	152
2023 Q4	$4.44M	Buy	+57,537	New	+$4.28M	0.2%	114
2022 Q4	–	Sell	-117,440	Closed	-$7.05M	–	144
2022 Q3	$7.05M	Sell	117,440 -212,577	-64%	-$13.5M	0.61%	55
2022 Q2	$17.6M	Buy	330,017 +221,956	+205%	+$11.9M	1.25%	19
2022 Q1	$4.91M	Buy	108,061 +80,678	+295%	+$4.64M	0.52%	62
2021 Q4	$1.8M	Sell	27,383 -37,241	-58%	-$2.34M	0.38%	78
2021 Q3	$3.77M	Buy	64,624 +20,984	+48%	+$1.12M	1.22%	27
2021 Q2	$2.21M	Buy	+43,640	New	+$2.13M	0.53%	43
2021 Q1	–	Sell	-58,528	Closed	-$2.45M	–	123
2020 Q4	$2.45M	Sell	58,528 -13,030	-18%	-$481K	0.63%	30
2020 Q3	$2.23M	Buy	71,558 +30,244	+73%	+$997K	1.23%	26
2020 Q2	$1.34M	Hold	41,314	–	–	0.99%	39
2020 Q1	$1.49M	Sell	41,314 -51,422	-55%	-$2.36M	1.22%	26
2019 Q4	$5.1M	Buy	+92,736	New	+$4.95M	2.05%	9

Other funds holding BDC

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

Invenomic Capital Management's BDC Position: Q1 2026 in Review

Invenomic Capital Management opened a new position in Belden (BDC) in Q1 2026: 28,440 shares worth $3.27M. The stake represents 0.15% of the portfolio and ranks #115 among its holdings. This is a return to the name: Invenomic Capital Management previously reported a position in BDC as recently as Q2 2025.

Invenomic Capital Management first reported a position in BDC in Q4 2019 and has held it in 14 quarters since. The position peaked at $17.6M in Q2 2022. 382 funds tracked by Wall St. Rank hold BDC as of Q1 2026.

Invenomic Capital Management held 28,440 shares of Belden worth $3.27M as of Q1 2026.
Belden was a new Invenomic Capital Management position in Q1 2026.
Belden made up 0.15% of Invenomic Capital Management's portfolio in Q1 2026, its #115 holding.
Invenomic Capital Management first reported a position in Belden in Q4 2019 and has held it in 14 quarters since.
Invenomic Capital Management's Belden position peaked at $17.6M in Q2 2022.
382 funds tracked by Wall St. Rank held Belden as of Q1 2026.

Based on Invenomic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.