CRCP
Copper Rock Capital Partners’s Belden BDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-337,622
| Closed | -$27.4M | – | 49 |
|
|
2015
Q2 | $27.4M | Buy |
337,622
+41,101
| +14% | +$3.34M | 2.03% | 24 |
|
|
2015
Q1 | $27.7M | Buy |
296,521
+32,486
| +12% | +$3.04M | 2.27% | 17 |
|
|
2014
Q4 | $20.8M | Buy |
264,035
+18,064
| +7% | +$1.42M | 1.93% | 27 |
|
|
2014
Q3 | $15.7M | Buy |
245,971
+74,313
| +43% | +$4.76M | 1.72% | 35 |
|
|
2014
Q2 | $13.4M | Buy |
+171,658
| New | +$13.4M | 2.14% | 24 |
|