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Venator Capital Management’s Belden BDC Stock Holding History

Venator 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
Q3 		– Sell
-22,500
Closed -$2.15M – 19
2023
Q2 		$2.15M Buy
22,500
+1,400
+7% +$120K 2.61% 20
2023
Q1 		$1.83M Buy
+21,100
New +$1.75M 2.6% 16
2022
Q4 		– Sell
-75,200
Closed -$4.51M – 34
2022
Q3 		$4.51M Buy
75,200
+2,000
+3% +$127K 7.26% 5
2022
Q2 		$3.9M Buy
73,200
+17,800
+32% +$953K 5.93% 4
2022
Q1 		$3.07M Sell
55,400
-92,400
-63% -$5.32M 1.68% 19
2021
Q4 		$9.71M Buy
147,800
+12,772
+9% +$801K 4.02% 6
2021
Q3 		$7.87M Buy
+135,028
New +$7.24M 3.74% 9

Other funds holding BDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Venator Capital Management's BDC Position: Q3 2023 in Review

Venator Capital Management sold out of Belden (BDC) in Q3 2023, closing a stake of 22,500 shares — an estimated $2.15M sold.

Venator Capital Management first reported a position in BDC in Q3 2021 and held it in 7 quarters. The position peaked at $9.71M in Q4 2021. 314 funds tracked by Wall St. Rank hold BDC as of Q3 2023.

  • Venator Capital Management reported no remaining Belden position as of Q3 2023 after selling out during the quarter.
  • Venator Capital Management sold 22,500 Belden shares in Q3 2023, an estimated $2.15M.
  • Venator Capital Management first reported a position in Belden in Q3 2021 and held it in 7 quarters.
  • Venator Capital Management's Belden position peaked at $9.71M in Q4 2021.
  • 314 funds tracked by Wall St. Rank held Belden as of Q3 2023.

Based on Venator Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.