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Point72 Middle East FZE’s Belden BDC Stock Holding History

Point72 Middle East FZE’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
-11,277
Closed -$1.08M – 1462
2023
Q2 		$1.08M Buy
11,277
+9,776
+651% +$837K 0.03% 570
2023
Q1 		$130K Sell
1,501
-2,796
-65% -$232K ﹤0.01% 1046
2022
Q4 		$309K Buy
+4,297
New +$312K 0.01% 891

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

Point72 Middle East FZE's BDC Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Belden (BDC) in Q3 2023, closing a stake of 11,277 shares — an estimated $1.08M sold.

Point72 Middle East FZE first reported a position in BDC in Q4 2022 and held it in 3 quarters. The position peaked at $1.08M in Q2 2023. 314 funds tracked by Wall St. Rank hold BDC as of Q3 2023.

  • Point72 Middle East FZE reported no remaining Belden position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 11,277 Belden shares in Q3 2023, an estimated $1.08M.
  • Point72 Middle East FZE first reported a position in Belden in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Belden position peaked at $1.08M in Q2 2023.
  • 314 funds tracked by Wall St. Rank held Belden as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.