Virtus Fund Advisers’s Belden BDC Stock Holding History

Virtus Fund Advisers’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 Q4	–	Sell	-1,167	Closed	-$113K	–	107
2023 Q3	$113K	Sell	1,167 -295	-20%	-$27.6K	0.8%	13
2023 Q2	$140K	Hold	1,462	–	–	0.99%	8
2023 Q1	$127K	Hold	1,462	–	–	0.89%	11
2022 Q4	$105K	Buy	+1,462	New	+$106K	0.75%	13
2016 Q1	–	Sell	-127	Closed	-$6K	–	550
2015 Q4	$6K	Hold	127	–	–	﹤0.01%	738
2015 Q3	$6K	Hold	127	–	–	﹤0.01%	731
2015 Q2	$10K	Sell	127 -724	-85%	-$63.5K	﹤0.01%	656
2015 Q1	$80K	Sell	851 -86	-9%	-$7.41K	﹤0.01%	588
2014 Q4	$74K	Hold	937	–	–	﹤0.01%	670
2014 Q3	$60K	Sell	937 -2,784	-75%	-$202K	﹤0.01%	747
2014 Q2	$291K	Buy	+3,721	New	+$273K	﹤0.01%	852

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Virtus Fund Advisers's BDC Position: Q4 2023 in Review

Virtus Fund Advisers sold out of Belden (BDC) in Q4 2023, closing a stake of 1,167 shares — an estimated $113K sold.

Virtus Fund Advisers first reported a position in BDC in Q2 2014 and held it in 11 quarters. The position peaked at $291K in Q2 2014. 286 funds tracked by Wall St. Rank hold BDC as of Q4 2023.

Virtus Fund Advisers reported no remaining Belden position as of Q4 2023 after selling out during the quarter.
Virtus Fund Advisers sold 1,167 Belden shares in Q4 2023, an estimated $113K.
Virtus Fund Advisers first reported a position in Belden in Q2 2014 and held it in 11 quarters.
Virtus Fund Advisers's Belden position peaked at $291K in Q2 2014.
286 funds tracked by Wall St. Rank held Belden as of Q4 2023.

Based on Virtus Fund Advisers's 13F filing for Q4 2023, filed 15 Feb 2024.