Affinity Investment Advisors’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,355
| Closed | -$414K | – | 134 |
|
|
2023
Q4 | $414K | Sell |
5,355
-3,830
| -42% | -$296K | 0.28% | 114 |
|
|
2023
Q3 | $887K | Sell |
9,185
-527
| -5% | -$50.9K | 0.57% | 55 |
|
|
2023
Q2 | $929K | Sell |
9,712
-2,106
| -18% | -$201K | 0.54% | 55 |
|
|
2023
Q1 | $1.03M | Sell |
11,818
-500
| -4% | -$43.4K | 0.55% | 64 |
|
|
2022
Q4 | $886K | Sell |
12,318
-838
| -6% | -$60.3K | 0.41% | 85 |
|
|
2022
Q3 | $790K | Sell |
13,156
-1,910
| -13% | -$115K | 0.41% | 86 |
|
|
2022
Q2 | $803K | Hold |
15,066
| – | – | 0.39% | 81 |
|
|
2022
Q1 | $835K | Hold |
15,066
| – | – | 0.34% | 106 |
|
|
2021
Q4 | $990K | Buy |
+15,066
| New | +$990K | 0.4% | 91 |
|