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Putnam Investments’s Belden BDC Stock Holding History

Putnam 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
2023
Q4 		$758K Sell
9,808
-302
-3% -$22.4K ﹤0.01% 877
2023
Q3 		$976K Sell
10,110
-84
-0.8% -$7.85K ﹤0.01% 838
2023
Q2 		$975K Sell
10,194
-314
-3% -$26.9K ﹤0.01% 848
2023
Q1 		$912K Buy
10,508
+3,799
+57% +$315K ﹤0.01% 864
2022
Q4 		$482K Sell
6,709
-3
-0% -$218 ﹤0.01% 933
2022
Q3 		$403K Sell
6,712
-120
-2% -$7.63K ﹤0.01% 981
2022
Q2 		$364K Buy
+6,832
New +$366K ﹤0.01% 1033
2018
Q3 		– Sell
-148,558
Closed -$9.08M – 1073
2018
Q2 		$9.08M Buy
148,558
+100,900
+212% +$6.18M 0.02% 391
2018
Q1 		$3.29M Buy
+47,658
New +$3.66M 0.01% 602
2017
Q2 		– Sell
-63,193
Closed -$4.37M – 1125
2017
Q1 		$4.37M Sell
63,193
-5,282
-8% -$388K 0.01% 636
2016
Q4 		$5.12M Buy
68,475
+4,862
+8% +$346K 0.01% 578
2016
Q3 		$4.39M Buy
+63,613
New +$4.42M 0.01% 615

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 $3.91B AUM 34.32% 1-Year Est. Return

Putnam Investments's BDC Position: Q4 2023 in Review

Putnam Investments reduced its Belden (BDC) stake by 3% in Q4 2023, selling an estimated $22.4K and leaving 9,808 shares worth $758K. The position accounts for ﹤0.01% of the portfolio, ranked #877.

Putnam Investments first reported a position in BDC in Q3 2016 and has held it in 12 quarters since. The position peaked at $9.08M in Q2 2018. 286 funds tracked by Wall St. Rank hold BDC as of Q4 2023.

  • Putnam Investments held 9,808 shares of Belden worth $758K as of Q4 2023.
  • Putnam Investments sold 302 Belden shares in Q4 2023, an estimated $22.4K.
  • Belden made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #877 holding.
  • Putnam Investments first reported a position in Belden in Q3 2016 and has held it in 12 quarters since.
  • Putnam Investments's Belden position peaked at $9.08M in Q2 2018.
  • 286 funds tracked by Wall St. Rank held Belden as of Q4 2023.

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