Basswood Capital Management’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-55,222
| Closed | -$3.94M | – | 131 |
|
|
2018
Q3 | $3.94M | Sell |
55,222
-12,817
| -19% | -$915K | 0.18% | 96 |
|
|
2018
Q2 | $4.16M | Sell |
68,039
-169
| -0.2% | -$10.3K | 0.2% | 97 |
|
|
2018
Q1 | $4.7M | Buy |
68,208
+49,137
| +258% | +$3.39M | 0.2% | 104 |
|
|
2017
Q4 | $1.47M | Sell |
19,071
-717,801
| -97% | -$55.4M | 0.07% | 132 |
|
|
2017
Q3 | $59.3M | Buy |
736,872
+3,565
| +0.5% | +$287K | 2.73% | 6 |
|
|
2017
Q2 | $55.3M | Buy |
733,307
+23,196
| +3% | +$1.75M | 2.71% | 6 |
|
|
2017
Q1 | $49.1M | Buy |
710,111
+43,924
| +7% | +$3.04M | 2.5% | 7 |
|
|
2016
Q4 | $49.8M | Buy |
666,187
+1,091
| +0.2% | +$81.6K | 2.19% | 9 |
|
|
2016
Q3 | $45.9M | Hold |
665,096
| – | – | 2.19% | 7 |
|
|
2016
Q2 | $40.2M | Hold |
665,096
| – | – | 2.32% | 8 |
|
|
2016
Q1 | $40.8M | Buy |
665,096
+22,977
| +4% | +$1.41M | 2.21% | 8 |
|
|
2015
Q4 | $30.6M | Sell |
642,119
-16,852
| -3% | -$803K | 1.62% | 12 |
|
|
2015
Q3 | $30.8M | Buy |
658,971
+45,917
| +7% | +$2.14M | 1.52% | 15 |
|
|
2015
Q2 | $49.8M | Hold |
613,054
| – | – | 2.33% | 7 |
|
|
2015
Q1 | $57.4M | Hold |
613,054
| – | – | 2.73% | 3 |
|
|
2014
Q4 | $48.3M | Hold |
613,054
| – | – | 2.25% | 7 |
|
|
2014
Q3 | $39.2M | Hold |
613,054
| – | – | 2.01% | 9 |
|
|
2014
Q2 | $47.9M | Hold |
613,054
| – | – | 2.46% | 4 |
|
|
2014
Q1 | $42.7M | Hold |
613,054
| – | – | 2.22% | 9 |
|
|
2013
Q4 | $43.2M | Hold |
613,054
| – | – | 2.38% | 6 |
|
|
2013
Q3 | $39.3M | Sell |
613,054
-27,711
| -4% | -$1.77M | 2.19% | 7 |
|
|
2013
Q2 | $32M | Buy |
+640,765
| New | +$32M | 2.07% | 7 |
|