Ray Dalio’s Belden BDC Stock Holding History

Ray Dalio’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
2024 Q4	–	Sell	-8,870	Closed	-$1.04M	–	707
2024 Q3	$1.04M	Sell	8,870 -1,134	-11%	-$114K	0.01%	596
2024 Q2	$938K	Buy	+10,004	New	+$909K	﹤0.01%	674

Other funds holding BDC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ray Dalio's BDC Position: Q4 2024 in Review

Ray Dalio sold out of Belden (BDC) in Q4 2024, closing a stake of 8,870 shares — an estimated $1.04M sold.

Ray Dalio first reported a position in BDC in Q2 2024 and held it in 2 quarters. The position peaked at $1.04M in Q3 2024. 340 funds tracked by Wall St. Rank hold BDC as of Q4 2024.

Ray Dalio reported no remaining Belden position as of Q4 2024 after selling out during the quarter.
Ray Dalio sold 8,870 Belden shares in Q4 2024, an estimated $1.04M.
Ray Dalio first reported a position in Belden in Q2 2024 and held it in 2 quarters.
Ray Dalio's Belden position peaked at $1.04M in Q3 2024.
340 funds tracked by Wall St. Rank held Belden as of Q4 2024.

Based on Bridgewater Associates's 13F filing for Q4 2024, filed 13 Feb 2025.