ArrowMark Colorado Holdings’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,300
| Closed | -$411K | – | 308 |
|
|
2023
Q2 | $411K | Hold |
4,300
| – | – | ﹤0.01% | 277 |
|
|
2023
Q1 | $373K | Hold |
4,300
| – | – | ﹤0.01% | 277 |
|
|
2022
Q4 | $309K | Hold |
4,300
| – | – | ﹤0.01% | 284 |
|
|
2022
Q3 | $258K | Hold |
4,300
| – | – | ﹤0.01% | 307 |
|
|
2022
Q2 | $229K | Sell |
4,300
-677,111
| -99% | -$36.1M | ﹤0.01% | 308 |
|
|
2022
Q1 | $37.8M | Sell |
681,411
-469,738
| -41% | -$26M | 0.33% | 87 |
|
|
2021
Q4 | $75.7M | Sell |
1,151,149
-1,635,411
| -59% | -$107M | 0.61% | 48 |
|
|
2021
Q3 | $162M | Sell |
2,786,560
-41,899
| -1% | -$2.44M | 1.27% | 17 |
|
|
2021
Q2 | $143M | Sell |
2,828,459
-175,266
| -6% | -$8.86M | 1.08% | 23 |
|
|
2021
Q1 | $133M | Buy |
3,003,725
+69,615
| +2% | +$3.09M | 1% | 30 |
|
|
2020
Q4 | $123M | Buy |
2,934,110
+26,158
| +0.9% | +$1.1M | 0.95% | 35 |
|
|
2020
Q3 | $90.5M | Buy |
2,907,952
+54,380
| +2% | +$1.69M | 0.86% | 40 |
|
|
2020
Q2 | $92.9M | Buy |
2,853,572
+342,387
| +14% | +$11.1M | 0.96% | 32 |
|
|
2020
Q1 | $90.6M | Buy |
2,511,185
+121,465
| +5% | +$4.38M | 1.19% | 27 |
|
|
2019
Q4 | $131M | Buy |
2,389,720
+348,939
| +17% | +$19.2M | 1.17% | 25 |
|
|
2019
Q3 | $109M | Buy |
2,040,781
+462,160
| +29% | +$24.7M | 1.09% | 35 |
|
|
2019
Q2 | $94M | Sell |
1,578,621
-36,016
| -2% | -$2.15M | 0.9% | 37 |
|
|
2019
Q1 | $86.7M | Buy |
1,614,637
+195,890
| +14% | +$10.5M | 0.82% | 42 |
|
|
2018
Q4 | $59.3M | Buy |
1,418,747
+296,525
| +26% | +$12.4M | 0.62% | 57 |
|
|
2018
Q3 | $80.1M | Buy |
1,122,222
+84,516
| +8% | +$6.04M | 0.67% | 48 |
|
|
2018
Q2 | $63.4M | Buy |
+1,037,706
| New | +$63.4M | 0.58% | 62 |
|