Waters Parkerson & Co’s Belden BDC Stock Holding History

Waters Parkerson & Co’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
2026 Q1	$26.4M	Buy	230,003 +2,063	+0.9%	+$260K	1.36%	25
2025 Q4	$26.6M	Buy	227,940 +2,345	+1%	+$274K	1.31%	28
2025 Q3	$27.1M	Buy	225,595 +1,847	+0.8%	+$233K	1.32%	28
2025 Q2	$25.9M	Buy	223,748 +5,141	+2%	+$540K	1.29%	28
2025 Q1	$21.9M	Buy	218,607 +5,495	+3%	+$609K	1.17%	33
2024 Q4	$24M	Sell	213,112 -2,380	-1%	-$284K	1.26%	28
2024 Q3	$25.2M	Buy	215,492 +1,170	+0.5%	+$117K	1.28%	27
2024 Q2	$20.1M	Buy	214,322 +4,636	+2%	+$421K	1.07%	35
2024 Q1	$19.4M	Buy	209,686 +1,902	+0.9%	+$155K	1%	39
2023 Q4	$16.1M	Buy	207,784 +5,163	+3%	+$384K	0.89%	41
2023 Q3	$19.6M	Buy	202,621 +2,441	+1%	+$228K	1.17%	35
2023 Q2	$19.1M	Buy	200,180 +8,360	+4%	+$716K	1.08%	39
2023 Q1	$16.6M	Buy	191,820 +3,060	+2%	+$254K	0.98%	40
2022 Q4	$13.6M	Buy	188,760 +4,995	+3%	+$363K	0.82%	46
2022 Q3	$11M	Buy	+183,765	New	+$11.7M	0.74%	48

Other funds holding BDC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return