CIM Investment 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 |
-4,936
| Closed | -$219K | – | 305 |
|
|
2021
Q1 | $219K | Sell |
4,936
-294
| -6% | -$13K | 0.07% | 273 |
|
|
2020
Q4 | $219K | Buy |
+5,230
| New | +$219K | 0.07% | 259 |
|
|
2020
Q1 | – | Sell |
-4,278
| Closed | -$235K | – | 203 |
|
|
2019
Q4 | $235K | Sell |
4,278
-3,344
| -44% | -$184K | 0.09% | 185 |
|
|
2019
Q3 | $407K | Hold |
7,622
| – | – | 0.15% | 162 |
|
|
2019
Q2 | $454K | Sell |
7,622
-159
| -2% | -$9.47K | 0.17% | 143 |
|
|
2019
Q1 | $418K | Sell |
7,781
-66
| -0.8% | -$3.55K | 0.16% | 167 |
|
|
2018
Q4 | $328K | Hold |
7,847
| – | – | 0.14% | 190 |
|
|
2018
Q3 | $560K | Hold |
7,847
| – | – | 0.2% | 125 |
|
|
2018
Q2 | $480K | Buy |
7,847
+3,245
| +71% | +$198K | 0.17% | 170 |
|
|
2018
Q1 | $317K | Hold |
4,602
| – | – | 0.11% | 253 |
|
|
2017
Q4 | $355K | Sell |
4,602
-85
| -2% | -$6.56K | 0.12% | 229 |
|
|
2017
Q3 | $377K | Hold |
4,687
| – | – | 0.14% | 211 |
|
|
2017
Q2 | $354K | Sell |
4,687
-147
| -3% | -$11.1K | 0.13% | 234 |
|
|
2017
Q1 | $334K | Hold |
4,834
| – | – | 0.11% | 241 |
|
|
2016
Q4 | $361K | Hold |
4,834
| – | – | 0.13% | 216 |
|
|
2016
Q3 | $333K | Buy |
4,834
+190
| +4% | +$13.1K | 0.13% | 226 |
|
|
2016
Q2 | $280K | Buy |
4,644
+470
| +11% | +$28.3K | 0.12% | 230 |
|
|
2016
Q1 | $256K | Buy |
+4,174
| New | +$256K | 0.11% | 220 |
|
|
2015
Q3 | – | Sell |
-3,199
| Closed | -$260K | – | 253 |
|
|
2015
Q2 | $260K | Hold |
3,199
| – | – | 0.11% | 191 |
|
|
2015
Q1 | $299K | Buy |
+3,199
| New | +$299K | 0.13% | 166 |
|