CCM
Channing Capital Management’s Belden BDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.5M | Buy |
625,893
+87,400
| +16% | +$10.1M | 2.02% | 25 |
|
|
2025
Q1 | $54M | Sell |
538,493
-13,904
| -3% | -$1.39M | 1.63% | 35 |
|
|
2024
Q4 | $62.2M | Sell |
552,397
-158,238
| -22% | -$17.8M | 1.66% | 33 |
|
|
2024
Q3 | $83.2M | Sell |
710,635
-169,195
| -19% | -$19.8M | 2.13% | 18 |
|
|
2024
Q2 | $82.5M | Sell |
879,830
-23,709
| -3% | -$2.22M | 2.26% | 10 |
|
|
2024
Q1 | $83.7M | Sell |
903,539
-15,527
| -2% | -$1.44M | 2.24% | 9 |
|
|
2023
Q4 | $71M | Buy |
919,066
+209,052
| +29% | +$16.1M | 2.1% | 17 |
|
|
2023
Q3 | $68.6M | Buy |
710,014
+50,256
| +8% | +$4.85M | 2.26% | 12 |
|
|
2023
Q2 | $63.1M | Buy |
659,758
+1,947
| +0.3% | +$186K | 1.94% | 18 |
|
|
2023
Q1 | $57.1M | Sell |
657,811
-68,941
| -9% | -$5.98M | 1.84% | 21 |
|
|
2022
Q4 | $52.3M | Sell |
726,752
-262,217
| -27% | -$18.9M | 1.66% | 29 |
|
|
2022
Q3 | $59.4M | Buy |
988,969
+593,351
| +150% | +$35.6M | 2.05% | 14 |
|
|
2022
Q2 | $21.1M | Buy |
+395,618
| New | +$21.1M | 0.69% | 42 |
|
|
2019
Q1 | – | Sell |
-68
| Closed | -$3K | – | 108 |
|
|
2018
Q4 | $3K | Sell |
68
-1,031,304
| -100% | -$45.5M | ﹤0.01% | 107 |
|
|
2018
Q3 | $73.7M | Sell |
1,031,372
-208,195
| -17% | -$14.9M | 2.65% | 5 |
|
|
2018
Q2 | $75.8M | Buy |
1,239,567
+73,699
| +6% | +$4.5M | 2.68% | 5 |
|
|
2018
Q1 | $80.4M | Buy |
1,165,868
+221,563
| +23% | +$15.3M | 2.81% | 4 |
|
|
2017
Q4 | $72.9M | Sell |
944,305
-52,784
| -5% | -$4.07M | 2.46% | 9 |
|
|
2017
Q3 | $80.3M | Buy |
997,089
+10,818
| +1% | +$871K | 3.02% | 2 |
|
|
2017
Q2 | $74.4M | Sell |
986,271
-33,318
| -3% | -$2.51M | 2.91% | 2 |
|
|
2017
Q1 | $70.5M | Buy |
1,019,589
+63,365
| +7% | +$4.38M | 2.58% | 5 |
|
|
2016
Q4 | $71.5M | Buy |
956,224
+25,394
| +3% | +$1.9M | 2.54% | 4 |
|
|
2016
Q3 | $64.2M | Buy |
930,830
+70,195
| +8% | +$4.84M | 2.55% | 4 |
|
|
2016
Q2 | $52M | Sell |
860,635
-12,040
| -1% | -$727K | 2.18% | 12 |
|
|
2016
Q1 | $53.6M | Buy |
872,675
+42,651
| +5% | +$2.62M | 2.39% | 8 |
|
|
2015
Q4 | $39.6M | Buy |
830,024
+132,694
| +19% | +$6.33M | 1.76% | 26 |
|
|
2015
Q3 | $32.6M | Buy |
697,330
+55,182
| +9% | +$2.58M | 1.59% | 29 |
|
|
2015
Q2 | $52.2M | Buy |
642,148
+7,582
| +1% | +$616K | 2.33% | 4 |
|
|
2015
Q1 | $59.4M | Buy |
634,566
+103,063
| +19% | +$9.64M | 2.7% | 3 |
|
|
2014
Q4 | $41.9M | Buy |
531,503
+53,495
| +11% | +$4.22M | 2.15% | 3 |
|
|
2014
Q3 | $30.6M | Buy |
478,008
+54,226
| +13% | +$3.47M | 1.84% | 9 |
|
|
2014
Q2 | $33.1M | Buy |
423,782
+28,078
| +7% | +$2.19M | 1.96% | 5 |
|
|
2014
Q1 | $27.5M | Sell |
395,704
-348
| -0.1% | -$24.2K | 1.76% | 7 |
|
|
2013
Q4 | $27.9M | Buy |
396,052
+25,593
| +7% | +$1.8M | 1.83% | 4 |
|
|
2013
Q3 | $23.7M | Buy |
370,459
+27,104
| +8% | +$1.74M | 1.74% | 5 |
|
|
2013
Q2 | $17.1M | Buy |
+343,355
| New | +$17.1M | 1.54% | 7 |
|