Curi RMB Capital’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Hold |
4,000
| – | – | 0.01% | 523 |
|
|
2025
Q1 | $401K | Sell |
4,000
-50
| -1% | -$5.02K | 0.01% | 405 |
|
|
2024
Q4 | $456K | Hold |
4,050
| – | – | 0.01% | 417 |
|
|
2024
Q3 | $474K | Hold |
4,050
| – | – | 0.01% | 426 |
|
|
2024
Q2 | $380K | Hold |
4,050
| – | – | 0.01% | 449 |
|
|
2024
Q1 | $375K | Hold |
4,050
| – | – | 0.01% | 470 |
|
|
2023
Q4 | $313K | Hold |
4,050
| – | – | 0.01% | 439 |
|
|
2023
Q3 | $391K | Buy |
4,050
+50
| +1% | +$4.83K | 0.01% | 397 |
|
|
2023
Q2 | $383K | Hold |
4,000
| – | – | 0.01% | 403 |
|
|
2023
Q1 | $347K | Hold |
4,000
| – | – | 0.01% | 407 |
|
|
2022
Q4 | $288K | Hold |
4,000
| – | – | 0.01% | 422 |
|
|
2022
Q3 | $240K | Hold |
4,000
| – | – | 0.01% | 431 |
|
|
2022
Q2 | $213K | Hold |
4,000
| – | – | 0.01% | 449 |
|
|
2022
Q1 | $222K | Sell |
4,000
-300
| -7% | -$16.7K | 0.01% | 422 |
|
|
2021
Q4 | $283K | Hold |
4,300
| – | – | 0.01% | 411 |
|
|
2021
Q3 | $251K | Hold |
4,300
| – | – | 0.01% | 414 |
|
|
2021
Q2 | $217K | Sell |
4,300
-500
| -10% | -$25.2K | 0.01% | 449 |
|
|
2021
Q1 | $213K | Hold |
4,800
| – | – | 0.01% | 440 |
|
|
2020
Q4 | $201K | Buy |
+4,800
| New | +$201K | 0.01% | 548 |
|
|
2020
Q2 | – | Sell |
-6,500
| Closed | -$235K | – | 606 |
|
|
2020
Q1 | $235K | Sell |
6,500
-380
| -6% | -$13.7K | 0.01% | 528 |
|
|
2019
Q4 | $378K | Hold |
6,880
| – | – | 0.01% | 483 |
|
|
2019
Q3 | $367K | Hold |
6,880
| – | – | 0.01% | 512 |
|
|
2019
Q2 | $410K | Sell |
6,880
-1,800
| -21% | -$107K | 0.01% | 552 |
|
|
2019
Q1 | $466K | Buy |
8,680
+100
| +1% | +$5.37K | 0.01% | 557 |
|
|
2018
Q4 | $358K | Sell |
8,580
-635
| -7% | -$26.5K | 0.01% | 672 |
|
|
2018
Q3 | $658K | Sell |
9,215
-800
| -8% | -$57.1K | 0.02% | 550 |
|
|
2018
Q2 | $612K | Buy |
10,015
+250
| +3% | +$15.3K | 0.01% | 568 |
|
|
2018
Q1 | $673K | Sell |
9,765
-456
| -4% | -$31.4K | 0.02% | 545 |
|
|
2017
Q4 | $789K | Sell |
10,221
-288
| -3% | -$22.2K | 0.02% | 496 |
|
|
2017
Q3 | $846K | Sell |
10,509
-6,535
| -38% | -$526K | 0.02% | 416 |
|
|
2017
Q2 | $1.29M | Sell |
17,044
-190
| -1% | -$14.3K | 0.04% | 391 |
|
|
2017
Q1 | $1.19M | Buy |
17,234
+60
| +0.3% | +$4.15K | 0.05% | 255 |
|
|
2016
Q4 | $1.28M | Sell |
17,174
-1,500
| -8% | -$112K | 0.07% | 198 |
|
|
2016
Q3 | $1.29M | Sell |
18,674
-1,201
| -6% | -$82.8K | 0.07% | 193 |
|
|
2016
Q2 | $1.2M | Sell |
19,875
-35
| -0.2% | -$2.11K | 0.06% | 201 |
|
|
2016
Q1 | $1.22M | Sell |
19,910
-3,180
| -14% | -$195K | 0.08% | 187 |
|
|
2015
Q4 | $1.1M | Sell |
23,090
-1,140
| -5% | -$54.4K | 0.05% | 218 |
|
|
2015
Q3 | $1.13M | Buy |
24,230
+4,440
| +22% | +$207K | 0.08% | 230 |
|
|
2015
Q2 | $1.61M | Buy |
19,790
+65
| +0.3% | +$5.28K | 0.1% | 195 |
|
|
2015
Q1 | $1.85M | Sell |
19,725
-3,980
| -17% | -$372K | 0.11% | 171 |
|
|
2014
Q4 | $1.87M | Hold |
23,705
| – | – | 0.11% | 167 |
|
|
2014
Q3 | $1.52M | Sell |
23,705
-105
| -0.4% | -$6.72K | 0.09% | 217 |
|
|
2014
Q2 | $1.86M | Sell |
23,810
-1,370
| -5% | -$107K | 0.12% | 191 |
|
|
2014
Q1 | $1.75M | Sell |
25,180
-3,479
| -12% | -$242K | 0.12% | 190 |
|
|
2013
Q4 | $2.02M | Sell |
28,659
-3,150
| -10% | -$222K | 0.14% | 161 |
|
|
2013
Q3 | $2.04M | Buy |
31,809
+335
| +1% | +$21.5K | 0.15% | 170 |
|
|
2013
Q2 | $1.57M | Buy |
+31,474
| New | +$1.57M | 0.12% | 185 |
|