Barings’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,200
| Closed | -$247K | – | 911 |
|
|
2017
Q4 | $247K | Hold |
3,200
| – | – | ﹤0.01% | 873 |
|
|
2017
Q3 | $258K | Hold |
3,200
| – | – | ﹤0.01% | 788 |
|
|
2017
Q2 | $241K | Sell |
3,200
-3,200
| -50% | -$241K | 0.01% | 779 |
|
|
2017
Q1 | $442K | Buy |
6,400
+3,200
| +100% | +$221K | 0.01% | 951 |
|
|
2016
Q4 | $239K | Hold |
3,200
| – | – | 0.01% | 812 |
|
|
2016
Q3 | $221K | Buy |
+3,200
| New | +$221K | 0.01% | 740 |
|
|
2015
Q3 | – | Sell |
-3,200
| Closed | -$260K | – | 899 |
|
|
2015
Q2 | $260K | Hold |
3,200
| – | – | 0.01% | 851 |
|
|
2015
Q1 | $299K | Hold |
3,200
| – | – | 0.01% | 812 |
|
|
2014
Q4 | $252K | Hold |
3,200
| – | – | 0.01% | 829 |
|
|
2014
Q3 | $205K | Hold |
3,200
| – | – | ﹤0.01% | 901 |
|
|
2014
Q2 | $250K | Hold |
3,200
| – | – | 0.01% | 872 |
|
|
2014
Q1 | $223K | Hold |
3,200
| – | – | 0.01% | 860 |
|
|
2013
Q4 | $225K | Buy |
+3,200
| New | +$225K | 0.01% | 827 |
|