Monarch Partners Asset Management’s Belden BDC Stock Holding History

Monarch Partners Asset 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
2022 Q4	$3.04M	Buy	42,229 +10,447	+33%	+$758K	0.9%	36
2022 Q3	$1.91M	Sell	31,782 -850	-3%	-$54.1K	0.57%	87
2022 Q2	$1.74M	Sell	32,632 -57,266	-64%	-$3.07M	0.49%	105
2022 Q1	$4.98M	Sell	89,898 -7,658	-8%	-$441K	1.11%	20
2021 Q4	$6.41M	Buy	+97,556	New	+$6.12M	1.3%	5

Other funds holding BDC

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Monarch Partners Asset Management's BDC Position: Q4 2022 in Review

Monarch Partners Asset Management increased its Belden (BDC) stake by 33% in Q4 2022, buying an estimated $758K and bringing the position to 42,229 shares worth $3.04M. The position accounts for 0.9% of the portfolio, ranked #36.

Monarch Partners Asset Management first reported a position in BDC in Q4 2021 and has held it in 5 quarters since. The position peaked at $6.41M in Q4 2021. 312 funds tracked by Wall St. Rank hold BDC as of Q4 2022.

Monarch Partners Asset Management held 42,229 shares of Belden worth $3.04M as of Q4 2022.
Monarch Partners Asset Management bought 10,447 Belden shares in Q4 2022, an estimated $758K.
Belden made up 0.9% of Monarch Partners Asset Management's portfolio in Q4 2022, its #36 holding.
Monarch Partners Asset Management first reported a position in Belden in Q4 2021 and has held it in 5 quarters since.
Monarch Partners Asset Management's Belden position peaked at $6.41M in Q4 2021.
312 funds tracked by Wall St. Rank held Belden as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.