First Hawaiian Bank’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,855
| Closed | -$831K | – | 878 |
|
|
2024
Q2 | $831K | Sell |
8,855
-60
| -0.7% | -$5.63K | 0.03% | 419 |
|
|
2024
Q1 | $826K | Sell |
8,915
-5,180
| -37% | -$480K | 0.03% | 454 |
|
|
2023
Q4 | $1.09M | Buy |
14,095
+1,779
| +14% | +$137K | 0.03% | 369 |
|
|
2023
Q3 | $1.19M | Sell |
12,316
-520
| -4% | -$50.2K | 0.04% | 330 |
|
|
2023
Q2 | $1.23M | Sell |
12,836
-1,223
| -9% | -$117K | 0.04% | 329 |
|
|
2023
Q1 | $1.22M | Sell |
14,059
-2,084
| -13% | -$181K | 0.04% | 321 |
|
|
2022
Q4 | $1.16M | Sell |
16,143
-2,097
| -11% | -$151K | 0.04% | 322 |
|
|
2022
Q3 | $1.1M | Sell |
18,240
-3,696
| -17% | -$222K | 0.04% | 313 |
|
|
2022
Q2 | $1.17M | Sell |
21,936
-115
| -0.5% | -$6.12K | 0.04% | 312 |
|
|
2022
Q1 | $1.22M | Sell |
22,051
-23
| -0.1% | -$1.28K | 0.04% | 322 |
|
|
2021
Q4 | $1.45M | Buy |
22,074
+5,610
| +34% | +$369K | 0.04% | 300 |
|
|
2021
Q3 | $959K | Buy |
16,464
+30
| +0.2% | +$1.75K | 0.04% | 303 |
|
|
2021
Q2 | $831K | Buy |
16,434
+85
| +0.5% | +$4.3K | 0.03% | 345 |
|
|
2021
Q1 | $725K | Buy |
16,349
+2,590
| +19% | +$115K | 0.03% | 385 |
|
|
2020
Q4 | $577K | Buy |
13,759
+1,747
| +15% | +$73.3K | 0.03% | 422 |
|
|
2020
Q3 | $374K | Buy |
12,012
+1,266
| +12% | +$39.4K | 0.02% | 520 |
|
|
2020
Q2 | $350K | Buy |
10,746
+1,886
| +21% | +$61.4K | 0.02% | 528 |
|
|
2020
Q1 | $320K | Buy |
+8,860
| New | +$320K | 0.02% | 505 |
|
|
2019
Q2 | – | Sell |
-2,098
| Closed | -$113K | – | 842 |
|
|
2019
Q1 | $113K | Sell |
2,098
-98
| -4% | -$5.28K | 0.01% | 868 |
|
|
2018
Q4 | $92K | Sell |
2,196
-23
| -1% | -$964 | 0.01% | 912 |
|
|
2018
Q3 | $159K | Buy |
+2,219
| New | +$159K | 0.01% | 829 |
|