Barrow, Hanley, Mewhinney & Strauss’s Belden BDC Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio BDC Stock Details BDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-200	Closed	-$15.5K	–	295
2023 Q4	$15.5K	Buy	200 +53	+36%	+$4.09K	﹤0.01%	141
2023 Q3	$14.2K	Hold	147	–	–	﹤0.01%	144
2023 Q2	$14.1K	Hold	147	–	–	﹤0.01%	138
2023 Q1	$12.8K	Hold	147	–	–	﹤0.01%	150
2022 Q4	$10.6K	Sell	147 -18	-11%	-$1.29K	﹤0.01%	162
2022 Q3	$10K	Sell	165 -27	-14%	-$1.64K	﹤0.01%	146
2022 Q2	$10K	Hold	192	–	–	﹤0.01%	169
2022 Q1	$11K	Sell	192 -1,951	-91%	-$112K	﹤0.01%	182
2021 Q4	$141K	Hold	2,143	–	–	﹤0.01%	183
2021 Q3	$125K	Hold	2,143	–	–	﹤0.01%	184
2021 Q2	$108K	Sell	2,143 -1,595	-43%	-$80.4K	﹤0.01%	204
2021 Q1	$166K	Buy	3,738 +3,117	+502%	+$138K	﹤0.01%	186
2020 Q4	$26K	Sell	621 -8,045	-93%	-$337K	﹤0.01%	292
2020 Q3	$270K	Sell	8,666 -16,983	-66%	-$529K	﹤0.01%	177
2020 Q2	$834K	Buy	25,649 +8,905	+53%	+$290K	﹤0.01%	184
2020 Q1	$604K	Sell	16,744 -3,822	-19%	-$138K	﹤0.01%	200
2019 Q4	$1.13M	Buy	20,566 +11,640	+130%	+$640K	﹤0.01%	230
2019 Q3	$477K	Sell	8,926 -1,075	-11%	-$57.4K	﹤0.01%	290
2019 Q2	$596K	Sell	10,001 -384	-4%	-$22.9K	﹤0.01%	291
2019 Q1	$558K	Buy	10,385 +261	+3%	+$14K	﹤0.01%	299
2018 Q4	$423K	Sell	10,124 -3,063	-23%	-$128K	﹤0.01%	308
2018 Q3	$942K	Sell	13,187 -1,466	-10%	-$105K	﹤0.01%	308
2018 Q2	$895K	Hold	14,653	–	–	﹤0.01%	320
2018 Q1	$1.01M	Sell	14,653 -34	-0.2%	-$2.34K	﹤0.01%	308
2017 Q4	$1.13M	Sell	14,687 -1,130	-7%	-$87.2K	﹤0.01%	309
2017 Q3	$1.27M	Sell	15,817 -166	-1%	-$13.4K	﹤0.01%	293
2017 Q2	$1.21M	Hold	15,983	–	–	﹤0.01%	292
2017 Q1	$1.11M	Buy	15,983 +490	+3%	+$33.9K	﹤0.01%	295
2016 Q4	$1.16M	Sell	15,493 -126	-0.8%	-$9.43K	﹤0.01%	295
2016 Q3	$1.08M	Buy	15,619 +859	+6%	+$59.3K	﹤0.01%	289
2016 Q2	$891K	Buy	+14,760	New	+$891K	﹤0.01%	291