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Cliff Asness’s BDC Holdings & Trades

First Buy
Q4 2012
Duration Held
47 Quarters
Largest Add
Q3 2019
+226,119 Shares
Current Position
43,784 Shares
$5.1 M Value

Cliff Asness's BDC Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 43,784 shares of Belden Inc. (BDC) worth $5.1 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 47 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in BDC, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2019, adding 226,119 shares. Largest reduction occurred in Q2 2017, reducing 318,588 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Belden (BDC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Belden (BDC) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +13,075 Add 42.58% 43,784 $116.55
Q3 2025 +5,810 Add 23.33% 30,709 $120.27
Q2 2025 +11,128 Add 80.81% 24,899 $115.80
Q1 2025 -18,795 Reduce 57.71% 13,771 $98.48
Q4 2024 -10,203 Reduce 23.86% 32,566 $112.38
Q3 2024 -41,713 Reduce 49.38% 42,769 $116.19
Q2 2024 -95,645 Reduce 53.10% 84,482 $93.80
Q1 2024 -162,255 Reduce 47.39% 180,127 $92.61
Q4 2023 +50,330 Add 17.23% 342,382 $77.25
Q3 2023 +3,229 Add 1.12% 292,052 $96.55
Q2 2023 -19,249 Reduce 6.25% 288,823 $95.65
Q1 2023 +3,730 Add 1.23% 308,072 $85.10
Q4 2022 +15,322 Add 5.30% 304,342 $71.90
Q3 2022 -122,265 Reduce 29.73% 289,020 $60.02
Q2 2022 +120,294 Add 41.34% 411,285 $52.23
Q1 2022 +184,761 Add 173.93% 290,991 $55.40
Q4 2021 +13,965 Add 15.14% 106,230 $64.16
Q3 2021 -14,116 Reduce 13.27% 92,265 $58.26
Q2 2021 +46,944 Add 78.98% 106,381 $50.06
Q1 2021 -29,571 Reduce 33.22% 59,437 $43.88
Q4 2020 -148,377 Reduce 62.50% 89,008 $41.51
Q3 2020 +42,928 Add 22.08% 237,385 $31.12
Q2 2020 +163,510 Add 528.35% 194,457 $31.58
Q1 2020 -86,128 Reduce 73.57% 30,947 $36.09
Q4 2019 -316,944 Reduce 73.03% 117,075 $55.00
Q3 2019 +226,119 Add 108.76% 434,019 $53.16
Q2 2019 +202,201 Add 3548.01% 207,900 $58.47
Q1 2019 +5,699 New Buy 5,699 $53.69
Q4 2017 -27,906 Sold Out 0 $0.00
Q3 2017 -26,093 Reduce 48.32% 27,906 $80.52
Q2 2017 -318,588 Reduce 85.51% 53,999 $75.43
Q1 2017 +86,188 Add 30.09% 372,587 $69.19
Q4 2016 +103,321 Add 56.44% 286,399 $74.77
Q3 2016 +108,075 Add 144.09% 183,078 $68.99
Q2 2016 +49,371 Add 192.61% 75,003 $60.37
Q1 2016 +13,630 Add 113.56% 25,632 $61.37
Q4 2015 -4,265 Reduce 26.22% 12,002 $47.66
Q3 2015 +16,267 New Buy 16,267 $46.72
Q4 2014 -5,400 Sold Out 0 $0.00
Q3 2014 +2,800 Add 107.69% 5,400 $64.07
Q2 2014 +2,600 New Buy 2,600 $78.08
Q4 2012 +10,518 Add 0.00% 10,518 $44.97

Cliff Asness's Belden Investment FAQs

Cliff Asness first purchased Belden Inc. (BDC) in Q4 2012, acquiring 10,518 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Belden Inc. (BDC) for 47 quarters since Q4 2012.

Cliff Asness's largest addition to Belden Inc. (BDC) was in Q3 2019, adding 434,019 shares worth $23.07 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 43,784 shares of Belden Inc. (BDC), valued at approximately $5.1 M.

As of the Q4 2025 filing, Belden Inc. (BDC) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Belden Inc. (BDC) was 434,019 shares, as reported at the end of Q3 2019.