Teza Capital Management’s Belden BDC Stock Holding History

Teza 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
2023 Q2	–	Sell	-3,885	Closed	-$337K	–	578
2023 Q1	$337K	Buy	3,885 +665	+21%	+$55.2K	0.07%	357
2022 Q4	$232K	Sell	3,220 -4,479	-58%	-$325K	0.04%	511
2022 Q3	$462K	Buy	+7,699	New	+$490K	0.1%	305
2022 Q2	–	Sell	-3,689	Closed	-$204K	–	424
2022 Q1	$204K	Buy	3,689 +216	+6%	+$12.4K	0.08%	381
2021 Q4	$228K	Buy	+3,473	New	+$218K	0.06%	382

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

Teza Capital Management's BDC Position: Q2 2023 in Review

Teza Capital Management sold out of Belden (BDC) in Q2 2023, closing a stake of 3,885 shares — an estimated $337K sold.

Teza Capital Management first reported a position in BDC in Q4 2021 and held it in 5 quarters. The position peaked at $462K in Q3 2022. 320 funds tracked by Wall St. Rank hold BDC as of Q2 2023.

Teza Capital Management reported no remaining Belden position as of Q2 2023 after selling out during the quarter.
Teza Capital Management sold 3,885 Belden shares in Q2 2023, an estimated $337K.
Teza Capital Management first reported a position in Belden in Q4 2021 and held it in 5 quarters.
Teza Capital Management's Belden position peaked at $462K in Q3 2022.
320 funds tracked by Wall St. Rank held Belden as of Q2 2023.

Based on Teza Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.