Schubert & Co’s Belden BDC Stock Holding History

Schubert & Co’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 Q2	–	Sell	-35	Closed	-$3.04K	–	195
2023 Q1	$3.04K	Sell	35 -1	-3%	-$83	﹤0.01%	704
2022 Q4	$2.59K	Buy	36 +4	+13%	+$290	﹤0.01%	736
2022 Q3	$2K	Buy	32 +9	+39%	+$572	﹤0.01%	735
2022 Q2	$1K	Buy	23 +13	+130%	+$696	﹤0.01%	998
2022 Q1	$1K	Hold	10	–	–	﹤0.01%	583
2021 Q4	$1K	Buy	+10	New	+$627	﹤0.01%	530

Other funds holding BDC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Schubert & Co's BDC Position: Q2 2023 in Review

Schubert & Co sold out of Belden (BDC) in Q2 2023, closing a stake of 35 shares — an estimated $3.04K sold.

Schubert & Co first reported a position in BDC in Q4 2021 and held it in 6 quarters. The position peaked at $3.04K in Q1 2023. 320 funds tracked by Wall St. Rank hold BDC as of Q2 2023.

Schubert & Co reported no remaining Belden position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 35 Belden shares in Q2 2023, an estimated $3.04K.
Schubert & Co first reported a position in Belden in Q4 2021 and held it in 6 quarters.
Schubert & Co's Belden position peaked at $3.04K in Q1 2023.
320 funds tracked by Wall St. Rank held Belden as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.