Walleye Capital’s Belden BDC Stock Holding History

Walleye Capital’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	-2,074	Closed	-$200K	–	4938
2023 Q3	$200K	Buy	+2,074	New	+$194K	﹤0.01%	3557

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

Walleye Capital's BDC Position: Q4 2023 in Review

Walleye Capital sold out of Belden (BDC) in Q4 2023, closing a stake of 2,074 shares — an estimated $200K sold.

Walleye Capital first reported a position in BDC in Q3 2023 and held it in 1 quarter. The position peaked at $200K in Q3 2023. 286 funds tracked by Wall St. Rank hold BDC as of Q4 2023.

Walleye Capital reported no remaining Belden position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 2,074 Belden shares in Q4 2023, an estimated $200K.
Walleye Capital first reported a position in Belden in Q3 2023 and held it in 1 quarter.
Walleye Capital's Belden position peaked at $200K in Q3 2023.
286 funds tracked by Wall St. Rank held Belden as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.