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Municipal Employees' Retirement System of Michigan’s Belden BDC Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-7,250
Closed -$262K – 367
2020
Q1 		$262K Buy
7,250
+140
+2% +$6.42K 0.01% 1020
2019
Q4 		$391K Buy
7,110
+20
+0.3% +$1.07K 0.01% 1119
2019
Q3 		$378K Sell
7,090
-210
-3% -$10.5K 0.01% 1088
2019
Q2 		$435K Hold
7,300
– – 0.03% 1018
2019
Q1 		$392K Sell
7,300
-2,470
-25% -$135K 0.03% 1079
2018
Q4 		$408K Buy
+9,770
New +$532K 0.02% 1077
2018
Q2 		$582K Sell
9,530
-3,260
-25% -$200K 0.03% 942
2018
Q1 		$882K Hold
12,790
– – 0.04% 723
2017
Q4 		$987K Hold
12,790
– – 0.05% 640
2017
Q3 		$1.03M Sell
12,790
-3,530
-22% -$267K 0.05% 574
2017
Q2 		$1.23M Sell
16,320
-3,090
-16% -$221K 0.06% 502
2017
Q1 		$1.34M Hold
19,410
– – 0.06% 499
2016
Q4 		$1.45M Buy
19,410
+530
+3% +$37.8K 0.07% 446
2016
Q3 		$1.3M Buy
18,880
+260
+1% +$18.1K 0.07% 441
2016
Q2 		$1.13M Buy
18,620
+4,630
+33% +$289K 0.06% 504
2016
Q1 		$859K Buy
13,990
+320
+2% +$15.8K 0.06% 507
2015
Q4 		$652K Sell
13,670
-100
-0.7% -$5.5K 0.05% 604
2015
Q3 		$644K Buy
13,770
+390
+3% +$23K 0.05% 590
2015
Q2 		$1.09M Buy
13,380
+380
+3% +$33.3K 0.08% 368
2015
Q1 		$1.22M Sell
13,000
-1,040
-7% -$89.6K 0.09% 295
2014
Q4 		$1.11M Buy
14,040
+1,640
+13% +$116K 0.08% 371
2014
Q3 		$794K Buy
12,400
+1,700
+16% +$123K 0.06% 479
2014
Q2 		$837K Buy
10,700
+200
+2% +$14.7K 0.06% 461
2014
Q1 		$731K Buy
+10,500
New +$729K 0.06% 524

Other funds holding BDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's BDC Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Belden (BDC) in Q2 2020, closing a stake of 7,250 shares — an estimated $262K sold.

Municipal Employees' Retirement System of Michigan first reported a position in BDC in Q1 2014 and held it in 24 quarters. The position peaked at $1.45M in Q4 2016. 186 funds tracked by Wall St. Rank hold BDC as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Belden position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 7,250 Belden shares in Q2 2020, an estimated $262K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Belden in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Belden position peaked at $1.45M in Q4 2016.
  • 186 funds tracked by Wall St. Rank held Belden as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.