Eagle Bay Advisors’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-143
| Closed | -$16.1K | – | 206 |
|
|
2024
Q4 | $16.1K | Hold |
143
| – | – | 0.01% | 494 |
|
|
2024
Q3 | $16.8K | Sell |
143
-25
| -15% | -$2.93K | 0.01% | 670 |
|
|
2024
Q2 | $15.8K | Sell |
168
-69
| -29% | -$6.48K | 0.01% | 478 |
|
|
2024
Q1 | $22K | Buy |
237
+31
| +15% | +$2.87K | 0.01% | 417 |
|
|
2023
Q4 | $15.9K | Sell |
206
-1,678
| -89% | -$130K | 0.01% | 435 |
|
|
2023
Q3 | $182K | Buy |
1,884
+251
| +15% | +$24.2K | 0.08% | 154 |
|
|
2023
Q2 | $156K | Sell |
1,633
-150
| -8% | -$14.4K | 0.09% | 144 |
|
|
2023
Q1 | $155K | Sell |
1,783
-247
| -12% | -$21.4K | 0.08% | 155 |
|
|
2022
Q4 | $146K | Buy |
2,030
+309
| +18% | +$22.2K | 0.08% | 172 |
|
|
2022
Q3 | $104K | Buy |
1,721
+203
| +13% | +$12.3K | 0.06% | 188 |
|
|
2022
Q2 | $80.9K | Buy |
1,518
+817
| +117% | +$43.5K | 0.05% | 244 |
|
|
2022
Q1 | $39K | Sell |
701
-272
| -28% | -$15.1K | 0.03% | 170 |
|
|
2021
Q4 | $64K | Buy |
973
+27
| +3% | +$1.78K | 0.04% | 292 |
|
|
2021
Q3 | $55K | Sell |
946
-9
| -0.9% | -$523 | 0.03% | 365 |
|
|
2021
Q2 | $51K | Buy |
+955
| New | +$51K | 0.04% | 329 |
|