D.E. Shaw & Co’s Belden BDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.68M | Buy |
23,103
+6,722
| +41% | +$778K | ﹤0.01% | 1758 |
|
2025
Q1 | $1.64M | Sell |
16,381
-11,031
| -40% | -$1.11M | ﹤0.01% | 1943 |
|
2024
Q4 | $3.09M | Sell |
27,412
-42,791
| -61% | -$4.82M | ﹤0.01% | 1564 |
|
2024
Q3 | $8.22M | Buy |
70,203
+1,980
| +3% | +$232K | 0.01% | 1039 |
|
2024
Q2 | $6.4M | Buy |
68,223
+24,314
| +55% | +$2.28M | 0.01% | 1145 |
|
2024
Q1 | $4.07M | Sell |
43,909
-45,213
| -51% | -$4.19M | ﹤0.01% | 1379 |
|
2023
Q4 | $6.88M | Buy |
89,122
+53,839
| +153% | +$4.16M | 0.01% | 1047 |
|
2023
Q3 | $3.41M | Buy |
35,283
+14,739
| +72% | +$1.42M | ﹤0.01% | 1421 |
|
2023
Q2 | $1.97M | Sell |
20,544
-31,741
| -61% | -$3.04M | ﹤0.01% | 1759 |
|
2023
Q1 | $4.54M | Sell |
52,285
-30,472
| -37% | -$2.64M | ﹤0.01% | 1388 |
|
2022
Q4 | $5.95M | Sell |
82,757
-14,873
| -15% | -$1.07M | 0.01% | 1341 |
|
2022
Q3 | $5.86M | Sell |
97,630
-105,394
| -52% | -$6.33M | 0.01% | 1314 |
|
2022
Q2 | $10.8M | Sell |
203,024
-50,271
| -20% | -$2.68M | 0.01% | 926 |
|
2022
Q1 | $14M | Sell |
253,295
-41,007
| -14% | -$2.27M | 0.01% | 888 |
|
2021
Q4 | $19.3M | Buy |
294,302
+57,925
| +25% | +$3.81M | 0.02% | 723 |
|
2021
Q3 | $13.8M | Sell |
236,377
-152,151
| -39% | -$8.86M | 0.01% | 864 |
|
2021
Q2 | $19.6M | Sell |
388,528
-76,856
| -17% | -$3.89M | 0.02% | 730 |
|
2021
Q1 | $20.6M | Sell |
465,384
-64,997
| -12% | -$2.88M | 0.02% | 688 |
|
2020
Q4 | $22.2M | Sell |
530,381
-6,818
| -1% | -$286K | 0.02% | 654 |
|
2020
Q3 | $16.7M | Buy |
537,199
+95,914
| +22% | +$2.98M | 0.02% | 683 |
|
2020
Q2 | $14.4M | Buy |
441,285
+229,656
| +109% | +$7.48M | 0.02% | 722 |
|
2020
Q1 | $7.64M | Sell |
211,629
-13,829
| -6% | -$499K | 0.01% | 866 |
|
2019
Q4 | $12.4M | Sell |
225,458
-111,043
| -33% | -$6.11M | 0.01% | 757 |
|
2019
Q3 | $17.9M | Buy |
336,501
+165,603
| +97% | +$8.83M | 0.02% | 609 |
|
2019
Q2 | $10.2M | Sell |
170,898
-9,250
| -5% | -$551K | 0.01% | 851 |
|
2019
Q1 | $9.67M | Buy |
+180,148
| New | +$9.67M | 0.01% | 855 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 2556 |
|
2018
Q3 | – | Sell |
-4,346
| Closed | -$266K | – | 2528 |
|
2018
Q2 | $266K | Buy |
+4,346
| New | +$266K | ﹤0.01% | 2357 |
|
2018
Q1 | – | Sell |
-42,713
| Closed | -$3.3M | – | 2500 |
|
2017
Q4 | $3.3M | Buy |
42,713
+7,975
| +23% | +$615K | ﹤0.01% | 1267 |
|
2017
Q3 | $2.8M | Buy |
34,738
+6,591
| +23% | +$531K | ﹤0.01% | 1303 |
|
2017
Q2 | $2.12M | Buy |
+28,147
| New | +$2.12M | ﹤0.01% | 1402 |
|
2017
Q1 | – | Sell |
-58,256
| Closed | -$4.36M | – | 2416 |
|
2016
Q4 | $4.36M | Buy |
58,256
+54,118
| +1,308% | +$4.05M | 0.01% | 1034 |
|
2016
Q3 | $285K | Sell |
4,138
-103,478
| -96% | -$7.13M | ﹤0.01% | 2220 |
|
2016
Q2 | $6.5M | Sell |
107,616
-175,948
| -62% | -$10.6M | 0.01% | 855 |
|
2016
Q1 | $17.4M | Sell |
283,564
-1,691
| -0.6% | -$104K | 0.03% | 458 |
|
2015
Q4 | $13.6M | Buy |
285,255
+58,786
| +26% | +$2.8M | 0.02% | 561 |
|
2015
Q3 | $10.6M | Buy |
226,469
+177,229
| +360% | +$8.27M | 0.02% | 649 |
|
2015
Q2 | $4M | Buy |
49,240
+32,947
| +202% | +$2.68M | 0.01% | 1121 |
|
2015
Q1 | $1.52M | Sell |
16,293
-2,698
| -14% | -$252K | ﹤0.01% | 1507 |
|
2014
Q4 | $1.5M | Sell |
18,991
-32,061
| -63% | -$2.53M | ﹤0.01% | 1507 |
|
2014
Q3 | $3.27M | Buy |
51,052
+30,553
| +149% | +$1.96M | ﹤0.01% | 1026 |
|
2014
Q2 | $1.6M | Buy |
20,499
+15,071
| +278% | +$1.18M | ﹤0.01% | 1342 |
|
2014
Q1 | $378K | Sell |
5,428
-525
| -9% | -$36.6K | ﹤0.01% | 1962 |
|
2013
Q4 | $419K | Sell |
5,953
-9,539
| -62% | -$671K | ﹤0.01% | 2011 |
|
2013
Q3 | $992K | Sell |
15,492
-21,857
| -59% | -$1.4M | ﹤0.01% | 1580 |
|
2013
Q2 | $1.87M | Buy |
+37,349
| New | +$1.87M | ﹤0.01% | 1234 |
|