Y-Intercept (HK)’s Belden BDC Stock Holding History

Y-Intercept (HK)’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 Q3	$1.97M	Sell	18,285 -3,442	-16%	-$399K	0.04%	637
2026 Q2	$2.61M	Buy	21,727 +4,738	+28%	+$552K	0.05%	556
2026 Q1	$1.95M	Buy	16,989 +3,945	+30%	+$497K	0.04%	725
2025 Q4	$1.52M	Buy	13,044 +8,131	+165%	+$949K	0.03%	757
2025 Q3	$591K	Buy	+4,913	New	+$619K	0.01%	1202
2023 Q4	–	Sell	-3,738	Closed	-$361K	–	1234
2023 Q3	$361K	Buy	+3,738	New	+$349K	0.04%	687
2023 Q2	–	Sell	-2,364	Closed	-$205K	–	1274
2023 Q1	$205K	Sell	2,364 -5,782	-71%	-$480K	0.02%	957
2022 Q4	$586K	Buy	+8,146	New	+$591K	0.09%	376

Other funds holding BDC

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Stanley-Laman Group Berwyn, Pennsylvania $915M AUM 50.26% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Polaris Capital Management Boston, Massachusetts $953M AUM 27.74% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Washington Capital Management Seattle, Washington $148M AUM 21.98% 1-Year Est. Return

MJPCFAI

Michael J. Porro & Co. Financial Advisors, Inc. Old Tappan, New Jersey $166M AUM 78.97% 1-Year Est. Return

Y-Intercept (HK)'s BDC Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Belden (BDC) stake by 16% in Q3 2026, selling an estimated $399K and leaving 18,285 shares worth $1.97M. The position accounts for 0.04% of the portfolio, ranked #637.

Y-Intercept (HK) first reported a position in BDC in Q4 2022 and has held it in 8 quarters since. The position peaked at $2.61M in Q2 2026. 42 funds tracked by Wall St. Rank hold BDC as of Q3 2026.

Y-Intercept (HK) held 18,285 shares of Belden worth $1.97M as of Q3 2026.
Y-Intercept (HK) sold 3,442 Belden shares in Q3 2026, an estimated $399K.
Belden made up 0.04% of Y-Intercept (HK)'s portfolio in Q3 2026, its #637 holding.
Y-Intercept (HK) first reported a position in Belden in Q4 2022 and has held it in 8 quarters since.
Y-Intercept (HK)'s Belden position peaked at $2.61M in Q2 2026.
42 funds tracked by Wall St. Rank held Belden as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.