American Trust’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,417
| Closed | -$224K | – | 250 |
|
|
2024
Q1 | $224K | Buy |
+2,417
| New | +$224K | 0.02% | 243 |
|
|
2023
Q4 | – | Sell |
-2,685
| Closed | -$259K | – | 288 |
|
|
2023
Q3 | $259K | Sell |
2,685
-593
| -18% | -$57.3K | 0.02% | 230 |
|
|
2023
Q2 | $314K | Sell |
3,278
-190
| -5% | -$18.2K | 0.02% | 297 |
|
|
2023
Q1 | $301K | Sell |
3,468
-199
| -5% | -$17.3K | 0.02% | 306 |
|
|
2022
Q4 | $264K | Sell |
3,667
-1,172
| -24% | -$84.3K | 0.02% | 333 |
|
|
2022
Q3 | $290K | Sell |
4,839
-680
| -12% | -$40.8K | 0.02% | 301 |
|
|
2022
Q2 | $294K | Buy |
5,519
+664
| +14% | +$35.4K | 0.02% | 317 |
|
|
2022
Q1 | $269K | Sell |
4,855
-28,165
| -85% | -$1.56M | 0.02% | 373 |
|
|
2021
Q4 | $2.17M | Buy |
+33,020
| New | +$2.17M | 0.17% | 75 |
|