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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
Q2 		– Sell
-28,440
Closed -$3.27M – 121
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invenomic Capital Management's BDC Position: Q2 2026 in Review

Invenomic Capital Management sold out of Belden (BDC) in Q2 2026, closing a stake of 28,440 shares — an estimated $3.27M sold.

Invenomic Capital Management first reported a position in BDC in Q4 2019 and held it in 14 quarters. The position peaked at $17.6M in Q2 2022. 374 funds tracked by Wall St. Rank hold BDC as of Q2 2026.

  • Invenomic Capital Management reported no remaining Belden position as of Q2 2026 after selling out during the quarter.
  • Invenomic Capital Management sold 28,440 Belden shares in Q2 2026, an estimated $3.27M.
  • Invenomic Capital Management first reported a position in Belden in Q4 2019 and held it in 14 quarters.
  • Invenomic Capital Management's Belden position peaked at $17.6M in Q2 2022.
  • 374 funds tracked by Wall St. Rank held Belden as of Q2 2026.

Based on Invenomic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.