Meristem Family Wealth’s Belden BDC Stock Holding History

Meristem Family Wealth’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
2022 Q1	$3.62M	Sell	65,290 -16,820	-20%	-$968K	0.39%	29
2021 Q4	$5.4M	Hold	82,110	–	–	0.46%	32
2021 Q3	$4.78M	Sell	82,110 -4,000	-5%	-$214K	0.46%	35
2021 Q2	$4.36M	Hold	86,110	–	–	0.69%	22
2021 Q1	$3.82M	Hold	86,110	–	–	0.77%	20
2020 Q4	$3.61M	Hold	86,110	–	–	0.76%	21
2020 Q3	$2.68M	Hold	86,110	–	–	0.69%	25
2020 Q2	$2.8M	Hold	86,110	–	–	0.77%	22
2020 Q1	$3.11M	Hold	86,110	–	–	0.96%	15
2019 Q4	$4.74M	Hold	86,110	–	–	1.17%	13
2019 Q3	$4.59M	Buy	86,110 +11,612	+16%	+$582K	1.24%	12
2019 Q2	$4.44M	Buy	74,498 +5,286	+8%	+$303K	1.35%	13
2019 Q1	$3.72M	Buy	+69,212	New	+$3.79M	1.26%	14

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Meristem Family Wealth's BDC Position: Q1 2022 in Review

Meristem Family Wealth reduced its Belden (BDC) stake by 20% in Q1 2022, selling an estimated $968K and leaving 65,290 shares worth $3.62M. The position accounts for 0.39% of the portfolio, ranked #29.

Meristem Family Wealth first reported a position in BDC in Q1 2019 and has held it in 13 quarters since. The position peaked at $5.4M in Q4 2021. 244 funds tracked by Wall St. Rank hold BDC as of Q1 2022.

Meristem Family Wealth held 65,290 shares of Belden worth $3.62M as of Q1 2022.
Meristem Family Wealth sold 16,820 Belden shares in Q1 2022, an estimated $968K.
Belden made up 0.39% of Meristem Family Wealth's portfolio in Q1 2022, its #29 holding.
Meristem Family Wealth first reported a position in Belden in Q1 2019 and has held it in 13 quarters since.
Meristem Family Wealth's Belden position peaked at $5.4M in Q4 2021.
244 funds tracked by Wall St. Rank held Belden as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.