Asset Management One’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 |
-1,794
| Closed | -$172K | – | 997 |
|
|
2023
Q2 | $172K | Sell |
1,794
-4,859
| -73% | -$465K | ﹤0.01% | 917 |
|
|
2023
Q1 | $577K | Sell |
6,653
-449
| -6% | -$39K | ﹤0.01% | 865 |
|
|
2022
Q4 | $523K | Sell |
7,102
-7,979
| -53% | -$588K | ﹤0.01% | 873 |
|
|
2022
Q3 | $905K | Hold |
15,081
| – | – | ﹤0.01% | 832 |
|
|
2022
Q2 | $803K | Buy |
+15,081
| New | +$803K | ﹤0.01% | 854 |
|
|
2020
Q3 | – | Sell |
-231
| Closed | -$8K | – | 1063 |
|
|
2020
Q2 | $8K | Hold |
231
| – | – | ﹤0.01% | 1033 |
|
|
2020
Q1 | $8K | Hold |
231
| – | – | ﹤0.01% | 1044 |
|
|
2019
Q4 | $13K | Hold |
231
| – | – | ﹤0.01% | 1023 |
|
|
2019
Q3 | $12K | Hold |
231
| – | – | ﹤0.01% | 1020 |
|
|
2019
Q2 | $14K | Hold |
231
| – | – | ﹤0.01% | 1050 |
|
|
2019
Q1 | $12K | Sell |
231
-9,000
| -97% | -$468K | ﹤0.01% | 1055 |
|
|
2018
Q4 | $375K | Sell |
9,231
-8,700
| -49% | -$353K | ﹤0.01% | 962 |
|
|
2018
Q3 | $1.25M | Hold |
17,931
| – | – | ﹤0.01% | 864 |
|
|
2018
Q2 | $1.09M | Buy |
+17,931
| New | +$1.09M | ﹤0.01% | 896 |
|
|
2016
Q4 | – | Sell |
-55,815
| Closed | -$3.75M | – | 1019 |
|
|
2016
Q3 | $3.75M | Sell |
55,815
-5,481
| -9% | -$368K | 0.06% | 400 |
|
|
2016
Q2 | $3.58M | Buy |
61,296
+6,998
| +13% | +$408K | 0.05% | 403 |
|
|
2016
Q1 | $3.3M | Buy |
54,298
+5,184
| +11% | +$315K | 0.05% | 443 |
|
|
2015
Q4 | $2.39M | Sell |
49,114
-6,183
| -11% | -$301K | 0.04% | 545 |
|
|
2015
Q3 | $2.55M | Sell |
55,297
-8,991
| -14% | -$414K | 0.04% | 531 |
|
|
2015
Q2 | $5.23M | Sell |
64,288
-11,528
| -15% | -$937K | 0.07% | 354 |
|
|
2015
Q1 | $6.99M | Sell |
75,816
-4,448
| -6% | -$410K | 0.09% | 298 |
|
|
2014
Q4 | $6.5M | Buy |
80,264
+67,184
| +514% | +$5.44M | 0.08% | 309 |
|
|
2014
Q3 | $854K | Buy |
+13,080
| New | +$854K | 0.01% | 875 |
|