Cramer Rosenthal McGlynn’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-359,963
| Closed | -$21.7M | – | 202 |
|
|
2016
Q2 | $21.7M | Sell |
359,963
-371,225
| -51% | -$22.4M | 0.35% | 103 |
|
|
2016
Q1 | $44.9M | Sell |
731,188
-135,175
| -16% | -$8.3M | 0.71% | 63 |
|
|
2015
Q4 | $41.3M | Sell |
866,363
-194,969
| -18% | -$9.3M | 0.62% | 70 |
|
|
2015
Q3 | $49.6M | Buy |
1,061,332
+65,447
| +7% | +$3.06M | 0.67% | 59 |
|
|
2015
Q2 | $80.9M | Buy |
995,885
+112,270
| +13% | +$9.12M | 1% | 18 |
|
|
2015
Q1 | $82.7M | Buy |
883,615
+814,470
| +1,178% | +$76.2M | 0.93% | 27 |
|
|
2014
Q4 | $5.45M | Buy |
+69,145
| New | +$5.45M | 0.06% | 167 |
|