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Parkwood LLC’s Belden BDC Stock Holding History

Parkwood LLC’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
-93,002
Closed -$8.98M – 143
2023
Q3 		$8.98M Buy
93,002
+20,243
+28% +$1.89M 0.98% 21
2023
Q2 		$6.96M Buy
+72,759
New +$6.23M 1.27% 28
2023
Q1 		– Sell
-76,492
Closed -$5.5M – 162
2022
Q4 		$5.5M Sell
76,492
-37,326
-33% -$2.71M 0.83% 32
2022
Q3 		$6.83M Sell
113,818
-13,522
-11% -$860K 1.04% 22
2022
Q2 		$6.78M Sell
127,340
-15,540
-11% -$832K 1.21% 22
2022
Q1 		$7.92M Buy
142,880
+25,199
+21% +$1.45M 1.3% 20
2021
Q4 		$7.74M Buy
117,681
+979
+0.8% +$61.4K 1.32% 21
2021
Q3 		$6.8M Buy
+116,702
New +$6.25M 0.82% 27

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 $4.34B AUM 37.08% 1-Year Est. Return

Parkwood LLC's BDC Position: Q4 2023 in Review

Parkwood LLC sold out of Belden (BDC) in Q4 2023, closing a stake of 93,002 shares — an estimated $8.98M sold.

Parkwood LLC first reported a position in BDC in Q3 2021 and held it in 8 quarters. The position peaked at $8.98M in Q3 2023. 286 funds tracked by Wall St. Rank hold BDC as of Q4 2023.

  • Parkwood LLC reported no remaining Belden position as of Q4 2023 after selling out during the quarter.
  • Parkwood LLC sold 93,002 Belden shares in Q4 2023, an estimated $8.98M.
  • Parkwood LLC first reported a position in Belden in Q3 2021 and held it in 8 quarters.
  • Parkwood LLC's Belden position peaked at $8.98M in Q3 2023.
  • 286 funds tracked by Wall St. Rank held Belden as of Q4 2023.

Based on Parkwood LLC's 13F filing for Q4 2023, filed 14 Feb 2024.