OC
BDC icon

Optima Capital’s Belden BDC Stock Holding History

Optima Capital’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
2026
Q1 		– Sell
-1
Closed -$117 – 268
2025
Q4 		$117 Buy
+1
New +$117 ﹤0.01% 1356

Other funds holding BDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optima Capital's BDC Position: Q1 2026 in Review

Optima Capital sold out of Belden (BDC) in Q1 2026, closing a stake of 1 share — an estimated $117 sold.

Optima Capital first reported a position in BDC in Q4 2025 and held it in 1 quarter. The position peaked at $117 in Q4 2025. 383 funds tracked by Wall St. Rank hold BDC as of Q1 2026.

  • Optima Capital reported no remaining Belden position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 1 Belden share in Q1 2026, an estimated $117.
  • Optima Capital first reported a position in Belden in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Belden position peaked at $117 in Q4 2025.
  • 383 funds tracked by Wall St. Rank held Belden as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.