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Picton Mahoney Asset Management’s Belden BDC Stock Holding History

Picton Mahoney 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
Q3 		– Sell
-120
Closed -$12K – 432
2023
Q2 		$12K Buy
+120
New +$10.3K ﹤0.01% 344

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Picton Mahoney Asset Management's BDC Position: Q3 2023 in Review

Picton Mahoney Asset Management sold out of Belden (BDC) in Q3 2023, closing a stake of 120 shares — an estimated $12K sold.

Picton Mahoney Asset Management first reported a position in BDC in Q2 2023 and held it in 1 quarter. The position peaked at $12K in Q2 2023. 314 funds tracked by Wall St. Rank hold BDC as of Q3 2023.

  • Picton Mahoney Asset Management reported no remaining Belden position as of Q3 2023 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 120 Belden shares in Q3 2023, an estimated $12K.
  • Picton Mahoney Asset Management first reported a position in Belden in Q2 2023 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Belden position peaked at $12K in Q2 2023.
  • 314 funds tracked by Wall St. Rank held Belden as of Q3 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.