Royce & Associates’s Belden BDC Stock Holding History

Royce & Associates’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 Q1	–	Sell	-2,862	Closed	-$206K	–	915
2022 Q4	$206K	Sell	2,862 -18,055	-86%	-$1.31M	﹤0.01%	878
2022 Q3	$1.25M	Sell	20,917 -26,298	-56%	-$1.67M	0.01%	695
2022 Q2	$2.52M	Sell	47,215 -4,002	-8%	-$214K	0.03%	632
2022 Q1	$2.84M	Buy	51,217 +4,240	+9%	+$244K	0.02%	662
2021 Q4	$3.09M	Sell	46,977 -4,847	-9%	-$304K	0.02%	651
2021 Q3	$3.02M	Buy	51,824 +19,692	+61%	+$1.06M	0.02%	681
2021 Q2	$1.63M	Buy	+32,132	New	+$1.57M	0.01%	789
2014 Q4	–	Sell	-9,003	Closed	-$576K	–	1314
2014 Q3	$576K	Sell	9,003 -5,600	-38%	-$405K	﹤0.01%	1196
2014 Q2	$1.14M	Sell	14,603 -4,100	-22%	-$301K	﹤0.01%	1131
2014 Q1	$1.3M	Hold	18,703	–	–	﹤0.01%	1115
2013 Q4	$1.32M	Sell	18,703 -57,800	-76%	-$3.91M	﹤0.01%	1133
2013 Q3	$4.9M	Hold	76,503	–	–	0.01%	853
2013 Q2	$3.82M	Buy	+76,503	New	+$3.88M	0.01%	915

Other funds holding BDC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors

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

Allspring Global Investments

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fuller & Thaler Asset Management

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