A.R.T. Advisors’s Belden BDC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-12,600
| Closed | -$871K | – | 1407 |
|
2017
Q1 | $871K | Buy |
+12,600
| New | +$871K | 0.04% | 609 |
|
2016
Q2 | – | Sell |
-43,311
| Closed | -$2.66M | – | 1365 |
|
2016
Q1 | $2.66M | Buy |
43,311
+11,500
| +36% | +$706K | 0.12% | 238 |
|
2015
Q4 | $1.52M | Buy |
31,811
+17,720
| +126% | +$844K | 0.07% | 389 |
|
2015
Q3 | $657K | Buy |
+14,091
| New | +$657K | 0.02% | 772 |
|
2015
Q1 | – | Sell |
-13,034
| Closed | -$1.03M | – | 1431 |
|
2014
Q4 | $1.03M | Buy |
+13,034
| New | +$1.03M | 0.04% | 638 |
|
2014
Q3 | – | Sell |
-6,924
| Closed | -$541K | – | 1309 |
|
2014
Q2 | $541K | Sell |
6,924
-26,108
| -79% | -$2.04M | 0.03% | 745 |
|
2014
Q1 | $2.3M | Buy |
+33,032
| New | +$2.3M | 0.12% | 224 |
|
2013
Q3 | – | Sell |
-28,501
| Closed | -$1.42M | – | 1302 |
|
2013
Q2 | $1.42M | Buy |
+28,501
| New | +$1.42M | 0.05% | 497 |
|