Cornercap Investment Counsel’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,457
| Closed | -$499K | – | 615 |
|
|
2023
Q4 | $499K | Buy |
+6,457
| New | +$499K | 0.08% | 428 |
|
|
2022
Q3 | – | Sell |
-21,973
| Closed | -$1.17M | – | 553 |
|
|
2022
Q2 | $1.17M | Buy |
21,973
+4,079
| +23% | +$217K | 0.2% | 138 |
|
|
2022
Q1 | $991K | Buy |
17,894
+1,656
| +10% | +$91.7K | 0.11% | 323 |
|
|
2021
Q4 | $1.07M | Buy |
+16,238
| New | +$1.07M | 0.15% | 267 |
|
|
2021
Q3 | – | Sell |
-10,597
| Closed | -$536K | – | 545 |
|
|
2021
Q2 | $536K | Buy |
+10,597
| New | +$536K | 0.06% | 470 |
|
|
2019
Q4 | – | Sell |
-19,630
| Closed | -$1.05M | – | 409 |
|
|
2019
Q3 | $1.05M | Buy |
+19,630
| New | +$1.05M | 0.15% | 235 |
|
|
2018
Q2 | – | Sell |
-9,495
| Closed | -$655K | – | 392 |
|
|
2018
Q1 | $655K | Buy |
+9,495
| New | +$655K | 0.09% | 338 |
|
|
2016
Q3 | – | Sell |
-8,670
| Closed | -$523K | – | 353 |
|
|
2016
Q2 | $523K | Hold |
8,670
| – | – | 0.1% | 226 |
|
|
2016
Q1 | $532K | Buy |
+8,670
| New | +$532K | 0.1% | 174 |
|