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Point72 Hong Kong’s Belden BDC Stock Holding History

Point72 Hong Kong’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
2022
Q2 		– Sell
-515
Closed -$29K – 1922
2022
Q1 		$29K Buy
515
+241
+88% +$13.9K ﹤0.01% 1467
2021
Q4 		$18K Buy
+274
New +$17.2K ﹤0.01% 1553
2021
Q3 		– Sell
-854
Closed -$43K – 1975
2021
Q2 		$43K Buy
+854
New +$41.7K ﹤0.01% 1502
2021
Q1 		– Sell
-3,453
Closed -$145K – 1806
2020
Q4 		$145K Buy
+3,453
New +$128K 0.01% 997
2020
Q3 		– Sell
-782
Closed -$25K – 1200
2020
Q2 		$25K Sell
782
-1,670
-68% -$55.6K ﹤0.01% 850
2020
Q1 		$88K Buy
2,452
+2,317
+1,716% +$106K 0.04% 221
2019
Q4 		$7K Buy
+135
New +$7.21K ﹤0.01% 1015
2019
Q1 		– Sell
-2,153
Closed -$90K – 1033
2018
Q4 		$90K Buy
+2,153
New +$117K 0.04% 214
2018
Q1 		– Sell
-131
Closed -$10K – 899
2017
Q4 		$10K Buy
+131
New +$10.8K 0.01% 487
2017
Q3 		– Sell
-278
Closed -$21K – 803
2017
Q2 		$21K Sell
278
-1,782
-87% -$127K 0.02% 367
2017
Q1 		$143K Buy
2,060
+1,831
+800% +$135K 0.19% 88
2016
Q4 		$17K Buy
+229
New +$16.3K 0.02% 574

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

Point72 Hong Kong's BDC Position: Q2 2022 in Review

Point72 Hong Kong sold out of Belden (BDC) in Q2 2022, closing a stake of 515 shares — an estimated $29K sold.

Point72 Hong Kong first reported a position in BDC in Q4 2016 and held it in 12 quarters. The position peaked at $145K in Q4 2020. 230 funds tracked by Wall St. Rank hold BDC as of Q2 2022.

  • Point72 Hong Kong reported no remaining Belden position as of Q2 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 515 Belden shares in Q2 2022, an estimated $29K.
  • Point72 Hong Kong first reported a position in Belden in Q4 2016 and held it in 12 quarters.
  • Point72 Hong Kong's Belden position peaked at $145K in Q4 2020.
  • 230 funds tracked by Wall St. Rank held Belden as of Q2 2022.

Based on Point72 Hong Kong's 13F filing for Q2 2022, filed 15 Aug 2022.