Assenagon Asset Management’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Sell |
24,399
-16,512
| -40% | -$1.91M | ﹤0.01% | 661 |
|
|
2025
Q1 | $4.1M | Buy |
40,911
+22,211
| +119% | +$2.23M | 0.01% | 554 |
|
|
2024
Q4 | $2.11M | Sell |
18,700
-2,676
| -13% | -$301K | ﹤0.01% | 917 |
|
|
2024
Q3 | $2.5M | Sell |
21,376
-903
| -4% | -$106K | ﹤0.01% | 860 |
|
|
2024
Q2 | $2.09M | Sell |
22,279
-1,582
| -7% | -$148K | ﹤0.01% | 849 |
|
|
2024
Q1 | $2.21M | Sell |
23,861
-80,577
| -77% | -$7.46M | 0.01% | 838 |
|
|
2023
Q4 | $8.07M | Buy |
104,438
+63,716
| +156% | +$4.92M | 0.02% | 482 |
|
|
2023
Q3 | $3.93M | Buy |
40,722
+20,393
| +100% | +$1.97M | 0.01% | 614 |
|
|
2023
Q2 | $1.94M | Sell |
20,329
-24,115
| -54% | -$2.31M | 0.01% | 763 |
|
|
2023
Q1 | $3.86M | Buy |
44,444
+35,417
| +392% | +$3.07M | 0.01% | 621 |
|
|
2022
Q4 | $649K | Buy |
+9,027
| New | +$649K | ﹤0.01% | 1082 |
|
|
2020
Q3 | – | Sell |
-208,671
| Closed | -$6.79M | – | 1091 |
|
|
2020
Q2 | $6.79M | Buy |
+208,671
| New | +$6.79M | 0.04% | 237 |
|