Castleark Management’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,200
| Closed | -$3.37M | – | 280 |
|
|
2023
Q2 | $3.37M | Sell |
35,200
-26,610
| -43% | -$2.55M | 0.15% | 141 |
|
|
2023
Q1 | $5.36M | Hold |
61,810
| – | – | 0.26% | 91 |
|
|
2022
Q4 | $4.44M | Buy |
61,810
+27,490
| +80% | +$1.98M | 0.23% | 102 |
|
|
2022
Q3 | $2.06M | Buy |
+34,320
| New | +$2.06M | 0.11% | 149 |
|
|
2017
Q1 | – | Sell |
-148,090
| Closed | -$11.1M | – | 376 |
|
|
2016
Q4 | $11.1M | Sell |
148,090
-18,755
| -11% | -$1.4M | 0.35% | 84 |
|
|
2016
Q3 | $11.5M | Buy |
+166,845
| New | +$11.5M | 0.35% | 79 |
|