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TrustCore Financial Services’s Belden BDC Stock Holding History

TrustCore Financial Services’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
2022
Q2 		– Sell
-16,150
Closed -$895K – 1034
2022
Q1 		$895K Buy
16,150
+6,314
+64% +$363K 0.08% 124
2021
Q4 		$647K Hold
9,836
– – 0.07% 132
2021
Q3 		$573K Buy
+9,836
New +$527K 0.06% 159

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T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TrustCore Financial Services's BDC Position: Q2 2022 in Review

TrustCore Financial Services sold out of Belden (BDC) in Q2 2022, closing a stake of 16,150 shares — an estimated $895K sold.

TrustCore Financial Services first reported a position in BDC in Q3 2021 and held it in 3 quarters. The position peaked at $895K in Q1 2022. 230 funds tracked by Wall St. Rank hold BDC as of Q2 2022.

  • TrustCore Financial Services reported no remaining Belden position as of Q2 2022 after selling out during the quarter.
  • TrustCore Financial Services sold 16,150 Belden shares in Q2 2022, an estimated $895K.
  • TrustCore Financial Services first reported a position in Belden in Q3 2021 and held it in 3 quarters.
  • TrustCore Financial Services's Belden position peaked at $895K in Q1 2022.
  • 230 funds tracked by Wall St. Rank held Belden as of Q2 2022.

Based on TrustCore Financial Services's 13F filing for Q2 2022, filed 26 Jul 2022.