Marshall Wace North America’s Belden BDC Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-4,447	Closed	-$226K	–	1432
2021 Q2	$226K	Buy	+4,447	New	+$217K	﹤0.01%	1328
2020 Q3	–	Sell	-18,420	Closed	-$599K	–	1210
2020 Q2	$599K	Buy	+18,420	New	+$613K	﹤0.01%	888
2019 Q1	–	Sell	-14,954	Closed	-$624K	–	1555
2018 Q4	$624K	Buy	+14,954	New	+$814K	0.01%	728
2018 Q2	–	Sell	-111,708	Closed	-$7.7M	–	1388
2018 Q1	$7.7M	Buy	+111,708	New	+$8.58M	0.04%	462
2017 Q2	–	Sell	-50,630	Closed	-$3.49M	–	1292
2017 Q1	$3.49M	Buy	+50,630	New	+$3.72M	0.03%	472

Other funds holding BDC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace North America's BDC Position: Q3 2021 in Review

Marshall Wace North America sold out of Belden (BDC) in Q3 2021, closing a stake of 4,447 shares — an estimated $226K sold.

Marshall Wace North America first reported a position in BDC in Q1 2017 and held it in 5 quarters. The position peaked at $7.7M in Q1 2018. 196 funds tracked by Wall St. Rank hold BDC as of Q3 2021.

Marshall Wace North America reported no remaining Belden position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 4,447 Belden shares in Q3 2021, an estimated $226K.
Marshall Wace North America first reported a position in Belden in Q1 2017 and held it in 5 quarters.
Marshall Wace North America's Belden position peaked at $7.7M in Q1 2018.
196 funds tracked by Wall St. Rank held Belden as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.