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Oberweis Asset Management’s Belden BDC Stock Holding History

Oberweis 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
2023
Q4 		– Sell
-91,480
Closed -$8.83M – 201
2023
Q3 		$8.83M Sell
91,480
-7,275
-7% -$680K 0.94% 16
2023
Q2 		$9.45M Buy
98,755
+6,083
+7% +$521K 1.15% 13
2023
Q1 		$8.04M Buy
92,672
+903
+1% +$74.9K 1.25% 12
2022
Q4 		$6.6M Buy
91,769
+16,604
+22% +$1.21M 1.4% 12
2022
Q3 		$4.51M Buy
75,165
+19,905
+36% +$1.27M 1.06% 15
2022
Q2 		$2.94M Buy
55,260
+7,234
+15% +$387K 0.75% 24
2022
Q1 		$2.66M Buy
48,026
+8,756
+22% +$504K 0.53% 30
2021
Q4 		$2.58M Buy
39,270
+33,070
+533% +$2.07M 0.47% 35
2021
Q3 		$361K Buy
6,200
+800
+15% +$42.9K 0.07% 119
2021
Q2 		$273K Buy
+5,400
New +$264K 0.06% 132
2020
Q1 		– Sell
-5,200
Closed -$286K – 172
2019
Q4 		$286K Hold
5,200
– – 0.1% 171
2019
Q3 		$277K Sell
5,200
-300
-5% -$15K 0.06% 172
2019
Q2 		$328K Buy
5,500
+200
+4% +$11.5K 0.06% 169
2019
Q1 		$285K Buy
+5,300
New +$290K 0.06% 169
2015
Q3 		– Sell
-6,300
Closed -$512K – 166
2015
Q2 		$512K Buy
6,300
+500
+9% +$43.8K 0.14% 92
2015
Q1 		$543K Buy
+5,800
New +$500K 0.15% 76

Other funds holding BDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Oberweis Asset Management's BDC Position: Q4 2023 in Review

Oberweis Asset Management sold out of Belden (BDC) in Q4 2023, closing a stake of 91,480 shares — an estimated $8.83M sold.

Oberweis Asset Management first reported a position in BDC in Q1 2015 and held it in 16 quarters. The position peaked at $9.45M in Q2 2023. 286 funds tracked by Wall St. Rank hold BDC as of Q4 2023.

  • Oberweis Asset Management reported no remaining Belden position as of Q4 2023 after selling out during the quarter.
  • Oberweis Asset Management sold 91,480 Belden shares in Q4 2023, an estimated $8.83M.
  • Oberweis Asset Management first reported a position in Belden in Q1 2015 and held it in 16 quarters.
  • Oberweis Asset Management's Belden position peaked at $9.45M in Q2 2023.
  • 286 funds tracked by Wall St. Rank held Belden as of Q4 2023.

Based on Oberweis Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.