Stevens Capital Management’s Belden BDC Stock Holding History

Stevens Capital Management’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 Q2	–	Sell	-2,660	Closed	-$246K	–	231
2024 Q1	$246K	Buy	+2,660	New	+$217K	0.05%	247
2018 Q1	–	Sell	-30,902	Closed	-$2.38M	–	751
2017 Q4	$2.38M	Buy	+30,902	New	+$2.55M	0.09%	264
2017 Q2	–	Sell	-12,034	Closed	-$833K	–	858
2017 Q1	$833K	Buy	+12,034	New	+$885K	0.03%	460
2016 Q4	–	Sell	-25,402	Closed	-$1.75M	–	875
2016 Q3	$1.75M	Buy	+25,402	New	+$1.77M	0.07%	305
2016 Q1	–	Sell	-25,932	Closed	-$1.24M	–	891
2015 Q4	$1.24M	Buy	25,932 +19,115	+280%	+$1.05M	0.05%	371
2015 Q3	$318K	Sell	6,817 -5,656	-45%	-$333K	0.01%	675
2015 Q2	$1.01M	Buy	+12,473	New	+$1.09M	0.04%	420
2015 Q1	–	Sell	-14,424	Closed	-$1.14M	–	986
2014 Q4	$1.14M	Sell	14,424 -11,082	-43%	-$785K	0.04%	393
2014 Q3	$1.63M	Buy	+25,506	New	+$1.85M	0.05%	362
2013 Q3	–	Sell	-4,413	Closed	-$220K	–	1025
2013 Q2	$220K	Buy	+4,413	New	+$224K	0.01%	788

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

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 $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

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

Stevens Capital Management's BDC Position: Q2 2024 in Review

Stevens Capital Management sold out of Belden (BDC) in Q2 2024, closing a stake of 2,660 shares — an estimated $246K sold.

Stevens Capital Management first reported a position in BDC in Q2 2013 and held it in 10 quarters. The position peaked at $2.38M in Q4 2017. 293 funds tracked by Wall St. Rank hold BDC as of Q2 2024.

Stevens Capital Management reported no remaining Belden position as of Q2 2024 after selling out during the quarter.
Stevens Capital Management sold 2,660 Belden shares in Q2 2024, an estimated $246K.
Stevens Capital Management first reported a position in Belden in Q2 2013 and held it in 10 quarters.
Stevens Capital Management's Belden position peaked at $2.38M in Q4 2017.
293 funds tracked by Wall St. Rank held Belden as of Q2 2024.

Based on Stevens Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.