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PEAK6 Investments’s Belden BDC Stock Holding History

PEAK6 Investments’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
Q4 		– Sell
-4,921
Closed -$153K – 4570
2020
Q3 		$153K Sell
4,921
-10,091
-67% -$333K ﹤0.01% 3651
2020
Q2 		$489K Sell
15,012
-3,580
-19% -$119K ﹤0.01% 2693
2020
Q1 		$671K Buy
+18,592
New +$852K ﹤0.01% 1840
2019
Q3 		– Sell
-12,918
Closed -$770K – 3741
2019
Q2 		$770K Buy
+12,918
New +$741K 0.01% 1972
2019
Q1 		– Sell
-19,946
Closed -$833K – 3818
2018
Q4 		$833K Buy
19,946
+3,679
+23% +$200K 0.01% 1921
2018
Q3 		$1.16M Buy
+16,267
New +$1.12M 0.01% 1866

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PEAK6 Investments's BDC Position: Q4 2020 in Review

PEAK6 Investments sold out of Belden (BDC) in Q4 2020, closing a stake of 4,921 shares — an estimated $153K sold.

PEAK6 Investments first reported a position in BDC in Q3 2018 and held it in 6 quarters. The position peaked at $1.16M in Q3 2018. 181 funds tracked by Wall St. Rank hold BDC as of Q4 2020.

  • PEAK6 Investments reported no remaining Belden position as of Q4 2020 after selling out during the quarter.
  • PEAK6 Investments sold 4,921 Belden shares in Q4 2020, an estimated $153K.
  • PEAK6 Investments first reported a position in Belden in Q3 2018 and held it in 6 quarters.
  • PEAK6 Investments's Belden position peaked at $1.16M in Q3 2018.
  • 181 funds tracked by Wall St. Rank held Belden as of Q4 2020.

Based on PEAK6 Investments's 13F filing for Q4 2020, filed 12 Feb 2021.