Boothbay Fund Management’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,860
| Closed | -$526K | – | 1674 |
|
|
2021
Q1 | $526K | Sell |
11,860
-8,148
| -41% | -$361K | 0.02% | 745 |
|
|
2020
Q4 | $838K | Sell |
20,008
-3,739
| -16% | -$157K | 0.03% | 458 |
|
|
2020
Q3 | $739K | Buy |
23,747
+9,837
| +71% | +$306K | 0.04% | 445 |
|
|
2020
Q2 | $453K | Buy |
+13,910
| New | +$453K | 0.03% | 514 |
|
|
2019
Q4 | – | Sell |
-10,049
| Closed | -$536K | – | 751 |
|
|
2019
Q3 | $536K | Buy |
+10,049
| New | +$536K | 0.05% | 374 |
|