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Quarry LP’s Belden BDC Stock Holding History

Quarry LP’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
2026
Q1 		$30.8K Buy
268
+226
+538% +$28.5K 0.01% 765
2025
Q4 		$4.89K Sell
42
-76
-64% -$8.87K ﹤0.01% 1693
2025
Q3 		$14.2K Buy
+118
New +$14.9K ﹤0.01% 1571
2025
Q2 		– Sell
-471
Closed -$47.2K – 1743
2025
Q1 		$47.2K Buy
471
+79
+20% +$8.76K 0.01% 830
2024
Q4 		$44.1K Buy
392
+265
+209% +$31.6K 0.01% 830
2024
Q3 		$14.9K Buy
127
+74
+140% +$7.42K ﹤0.01% 1185
2024
Q2 		$4.97K Buy
+53
New +$4.82K ﹤0.01% 1489
2023
Q4 		– Sell
-353
Closed -$34.1K – 1396
2023
Q3 		$34.1K Buy
353
+300
+566% +$28K 0.02% 459
2023
Q2 		$5.07K Sell
53
-406
-88% -$34.8K ﹤0.01% 956
2023
Q1 		$39.8K Buy
459
+278
+154% +$23.1K 0.02% 345
2022
Q4 		$13K Buy
+181
New +$13.1K 0.01% 533

Other funds holding BDC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return