Mason Street Advisors’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,825
| Closed | -$998K | – | 148 |
|
|
2020
Q4 | $998K | Sell |
23,825
-1
| -0% | -$37 | 0.02% | 933 |
|
|
2020
Q3 | $741K | Buy |
23,826
+2,858
| +14% | +$94.2K | 0.01% | 947 |
|
|
2020
Q2 | $683K | Buy |
20,968
+416
| +2% | +$13.8K | 0.01% | 964 |
|
|
2020
Q1 | $742K | Hold |
20,552
| – | – | 0.02% | 845 |
|
|
2019
Q4 | $1.13M | Buy |
20,552
+291
| +1% | +$15.5K | 0.02% | 831 |
|
|
2019
Q3 | $1.08M | Sell |
20,261
-769
| -4% | -$38.6K | 0.02% | 819 |
|
|
2019
Q2 | $1.25M | Buy |
21,030
+79
| +0.4% | +$4.53K | 0.03% | 773 |
|
|
2019
Q1 | $1.13M | Sell |
20,951
-161
| -0.8% | -$8.82K | 0.02% | 843 |
|
|
2018
Q4 | $882K | Buy |
21,112
+240
| +1% | +$13.1K | 0.02% | 841 |
|
|
2018
Q3 | $1.49M | Buy |
20,872
+24
| +0.1% | +$1.65K | 0.03% | 727 |
|
|
2018
Q2 | $1.27M | Sell |
20,848
-212
| -1% | -$13K | 0.03% | 789 |
|
|
2018
Q1 | $1.45M | Buy |
21,060
+282
| +1% | +$21.7K | 0.03% | 694 |
|
|
2017
Q4 | $1.6M | Sell |
20,778
-216
| -1% | -$17.9K | 0.04% | 661 |
|
|
2017
Q3 | $1.69M | Buy |
20,994
+344
| +2% | +$26K | 0.04% | 604 |
|
|
2017
Q2 | $1.56M | Buy |
20,650
+722
| +4% | +$51.6K | 0.04% | 631 |
|
|
2017
Q1 | $1.38M | Buy |
19,928
+259
| +1% | +$19K | 0.04% | 680 |
|
|
2016
Q4 | $1.47M | Buy |
19,669
+181
| +0.9% | +$12.9K | 0.04% | 628 |
|
|
2016
Q3 | $1.34M | Buy |
19,488
+302
| +2% | +$21K | 0.04% | 646 |
|
|
2016
Q2 | $1.16M | Buy |
19,186
+904
| +5% | +$56.5K | 0.03% | 692 |
|
|
2016
Q1 | $1.12M | Buy |
18,282
+701
| +4% | +$34.6K | 0.03% | 694 |
|
|
2015
Q4 | $838K | Buy |
17,581
+35
| +0.2% | +$1.92K | 0.03% | 778 |
|
|
2015
Q3 | $819K | Buy |
17,546
+260
| +2% | +$15.3K | 0.03% | 771 |
|
|
2015
Q2 | $1.4M | Buy |
17,286
+162
| +0.9% | +$14.2K | 0.04% | 574 |
|
|
2015
Q1 | $1.6M | Sell |
17,124
-93,120
| -84% | -$8.02M | 0.05% | 520 |
|
|
2014
Q4 | $8.69M | Sell |
110,244
-227
| -0.2% | -$16.1K | 0.06% | 369 |
|
|
2014
Q3 | $7.07M | Sell |
110,471
-5,539
| -5% | -$401K | 0.06% | 383 |
|
|
2014
Q2 | $9.13M | Buy |
116,010
+10,801
| +10% | +$793K | 0.07% | 342 |
|
|
2014
Q1 | $7.32M | Sell |
105,209
-35,253
| -25% | -$2.45M | 0.06% | 377 |
|
|
2013
Q4 | $9.9M | Buy |
140,462
+100,402
| +251% | +$6.79M | 0.08% | 296 |
|
|
2013
Q3 | $2.57M | Buy |
40,060
+33,959
| +557% | +$1.99M | 0.03% | 594 |
|
|
2013
Q2 | $305K | Buy |
+6,101
| New | +$310K | ﹤0.01% | 1136 |
|
Other funds holding BDC
ACH
Mason Street Advisors's BDC Position: Q1 2021 in Review
Mason Street Advisors sold out of Belden (BDC) in Q1 2021, closing a stake of 23,825 shares — an estimated $998K sold.
Mason Street Advisors first reported a position in BDC in Q2 2013 and held it in 31 quarters. The position peaked at $9.9M in Q4 2013. 184 funds tracked by Wall St. Rank hold BDC as of Q1 2021.
- Mason Street Advisors reported no remaining Belden position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 23,825 Belden shares in Q1 2021, an estimated $998K.
- Mason Street Advisors first reported a position in Belden in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Belden position peaked at $9.9M in Q4 2013.
- 184 funds tracked by Wall St. Rank held Belden as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.