BPIM
Brant Point Investment Management’s Belden BDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-73,700
| Closed | -$7.12M | – | 72 |
|
|
2023
Q3 | $7.12M | Sell |
73,700
-1,186
| -2% | -$115K | 0.67% | 25 |
|
|
2023
Q2 | $7.16M | Buy |
74,886
+368
| +0.5% | +$35.2K | 1.64% | 26 |
|
|
2023
Q1 | $6.47M | Hold |
74,518
| – | – | 1.08% | 27 |
|
|
2022
Q4 | $5.36M | Buy |
74,518
+7,603
| +11% | +$547K | 0.79% | 28 |
|
|
2022
Q3 | $4.02M | Sell |
66,915
-69,585
| -51% | -$4.18M | 0.59% | 42 |
|
|
2022
Q2 | $7.27M | Buy |
+136,500
| New | +$7.27M | 1.08% | 23 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 112 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 109 |
|
|
2017
Q4 | – | Sell |
-11,200
| Closed | -$902K | – | 113 |
|
|
2017
Q3 | $902K | Sell |
11,200
-13,300
| -54% | -$1.07M | 0.09% | 111 |
|
|
2017
Q2 | $1.85M | Buy |
+24,500
| New | +$1.85M | 0.22% | 91 |
|
|
2016
Q1 | – | Sell |
-31,097
| Closed | -$1.48M | – | 103 |
|
|
2015
Q4 | $1.48M | Sell |
31,097
-58,403
| -65% | -$2.79M | 0.17% | 94 |
|
|
2015
Q3 | $4.18M | Sell |
89,500
-46,600
| -34% | -$2.18M | 0.46% | 50 |
|
|
2015
Q2 | $11.1M | Sell |
136,100
-53,900
| -28% | -$4.38M | 1% | 12 |
|
|
2015
Q1 | $17.8M | Sell |
190,000
-74,000
| -28% | -$6.92M | 1.6% | 4 |
|
|
2014
Q4 | $20.8M | Buy |
264,000
+29,000
| +12% | +$2.29M | 1.94% | 2 |
|
|
2014
Q3 | $15M | Sell |
235,000
-10,000
| -4% | -$640K | 1.42% | 9 |
|
|
2014
Q2 | $19.1M | Sell |
245,000
-76,900
| -24% | -$6.01M | 1.72% | 4 |
|
|
2014
Q1 | $22.4M | Buy |
321,900
+130,600
| +68% | +$9.09M | 2.15% | 1 |
|
|
2013
Q4 | $13.5M | Sell |
191,300
-63,200
| -25% | -$4.45M | 1.23% | 11 |
|
|
2013
Q3 | $16.3M | Sell |
254,500
-57,600
| -18% | -$3.69M | 1.85% | 4 |
|
|
2013
Q2 | $15.6M | Buy |
+312,100
| New | +$15.6M | 1.69% | 3 |
|