Canada Life’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Sell |
31,771
-1,347
| -4% | -$156K | 0.01% | 925 |
|
|
2025
Q1 | $3.33M | Sell |
33,118
-2,883
| -8% | -$290K | 0.01% | 971 |
|
|
2024
Q4 | $4.05M | Sell |
36,001
-6,830
| -16% | -$769K | 0.01% | 946 |
|
|
2024
Q3 | $5.02M | Buy |
42,831
+1,427
| +3% | +$167K | 0.01% | 864 |
|
|
2024
Q2 | $3.88M | Sell |
41,404
-1,634
| -4% | -$153K | 0.01% | 953 |
|
|
2024
Q1 | $3.98M | Buy |
43,038
+4,319
| +11% | +$400K | 0.01% | 919 |
|
|
2023
Q4 | $2.99M | Sell |
38,719
-11,769
| -23% | -$909K | 0.01% | 1035 |
|
|
2023
Q3 | $4.88M | Buy |
50,488
+5,132
| +11% | +$496K | 0.01% | 746 |
|
|
2023
Q2 | $4.35M | Buy |
45,356
+1,435
| +3% | +$137K | 0.01% | 791 |
|
|
2023
Q1 | $3.81M | Sell |
43,921
-4,292
| -9% | -$372K | 0.01% | 887 |
|
|
2022
Q4 | $3.47M | Sell |
48,213
-5,773
| -11% | -$416K | 0.01% | 937 |
|
|
2022
Q3 | $3.24M | Buy |
53,986
+1,436
| +3% | +$86.2K | 0.01% | 891 |
|
|
2022
Q2 | $2.8M | Buy |
52,550
+27,348
| +109% | +$1.46M | 0.01% | 982 |
|
|
2022
Q1 | $1.44M | Buy |
25,202
+1,859
| +8% | +$106K | ﹤0.01% | 1364 |
|
|
2021
Q4 | $1.53M | Buy |
23,343
+1,679
| +8% | +$110K | ﹤0.01% | 1346 |
|
|
2021
Q3 | $1.27M | Buy |
21,664
+4,579
| +27% | +$269K | ﹤0.01% | 1424 |
|
|
2021
Q2 | $864K | Sell |
17,085
-718
| -4% | -$36.3K | ﹤0.01% | 1583 |
|
|
2021
Q1 | $789K | Sell |
17,803
-878
| -5% | -$38.9K | ﹤0.01% | 1598 |
|
|
2020
Q4 | $782K | Sell |
18,681
-3,503
| -16% | -$147K | ﹤0.01% | 1608 |
|
|
2020
Q3 | $690K | Buy |
22,184
+2,338
| +12% | +$72.7K | ﹤0.01% | 1565 |
|
|
2020
Q2 | $645K | Sell |
19,846
-929
| -4% | -$30.2K | ﹤0.01% | 1613 |
|
|
2020
Q1 | $750K | Buy |
20,775
+1,665
| +9% | +$60.1K | ﹤0.01% | 1437 |
|
|
2019
Q4 | $1.04M | Buy |
+19,110
| New | +$1.04M | ﹤0.01% | 1477 |
|
|
2019
Q3 | – | Sell |
-24,211
| Closed | -$1.44M | – | 1245 |
|
|
2019
Q2 | $1.44M | Buy |
+24,211
| New | +$1.44M | ﹤0.01% | 1353 |
|
|
2019
Q1 | – | Sell |
-25,960
| Closed | -$1.01M | – | 2651 |
|
|
2018
Q4 | $1.01M | Buy |
25,960
+3,532
| +16% | +$137K | ﹤0.01% | 1391 |
|
|
2018
Q3 | $1.6M | Sell |
22,428
-1,146
| -5% | -$81.8K | ﹤0.01% | 1310 |
|
|
2018
Q2 | $1.44M | Hold |
23,574
| – | – | ﹤0.01% | 1382 |
|
|
2018
Q1 | $1.63M | Sell |
23,574
-1,327
| -5% | -$91.5K | ﹤0.01% | 1281 |
|
|
2017
Q4 | $1.92M | Buy |
24,901
+138
| +0.6% | +$10.6K | ﹤0.01% | 1203 |
|
|
2017
Q3 | $2.01M | Sell |
24,763
-928
| -4% | -$75.3K | 0.01% | 1146 |
|
|
2017
Q2 | $1.94M | Buy |
25,691
+903
| +4% | +$68K | 0.01% | 1166 |
|
|
2017
Q1 | $1.72M | Buy |
24,788
+1,115
| +5% | +$77.1K | ﹤0.01% | 1233 |
|
|
2016
Q4 | $1.77M | Sell |
23,673
-775
| -3% | -$58K | 0.01% | 1171 |
|
|
2016
Q3 | $1.69M | Hold |
24,448
| – | – | ﹤0.01% | 1154 |
|
|
2016
Q2 | $1.48M | Buy |
24,448
+20,224
| +479% | +$1.22M | ﹤0.01% | 1211 |
|
|
2016
Q1 | $259K | Hold |
4,224
| – | – | ﹤0.01% | 1162 |
|
|
2015
Q4 | $202K | Hold |
4,224
| – | – | ﹤0.01% | 1273 |
|
|
2015
Q3 | $198K | Hold |
4,224
| – | – | ﹤0.01% | 1257 |
|
|
2015
Q2 | $342K | Sell |
4,224
-90
| -2% | -$7.29K | ﹤0.01% | 1112 |
|
|
2015
Q1 | $402K | Buy |
4,314
+90
| +2% | +$8.39K | ﹤0.01% | 1024 |
|
|
2014
Q4 | $332K | Hold |
4,224
| – | – | ﹤0.01% | 1066 |
|
|
2014
Q3 | $271K | Buy |
4,224
+1,221
| +41% | +$78.3K | ﹤0.01% | 1094 |
|
|
2014
Q2 | $234K | Buy |
3,003
+920
| +44% | +$71.7K | ﹤0.01% | 1066 |
|
|
2014
Q1 | $144K | Hold |
2,083
| – | – | ﹤0.01% | 1252 |
|
|
2013
Q4 | $148K | Buy |
+2,083
| New | +$148K | ﹤0.01% | 1228 |
|