FRM
Fox Run Management’s Belden BDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $856K | Buy |
+7,394
| New | +$856K | 0.14% | 239 |
|
|
2025
Q1 | – | Sell |
-5,684
| Closed | -$640K | – | 915 |
|
|
2024
Q4 | $640K | Buy |
+5,684
| New | +$640K | 0.12% | 355 |
|
|
2024
Q3 | – | Sell |
-5,325
| Closed | -$499K | – | 807 |
|
|
2024
Q2 | $499K | Buy |
5,325
+536
| +11% | +$50.3K | 0.09% | 406 |
|
|
2024
Q1 | $444K | Buy |
+4,789
| New | +$444K | 0.1% | 414 |
|
|
2021
Q3 | – | Sell |
-5,641
| Closed | -$285K | – | 467 |
|
|
2021
Q2 | $285K | Buy |
+5,641
| New | +$285K | 0.26% | 179 |
|
|
2019
Q3 | – | Sell |
-3,436
| Closed | -$205K | – | 368 |
|
|
2019
Q2 | $205K | Buy |
+3,436
| New | +$205K | 0.14% | 363 |
|
|
2018
Q4 | – | Sell |
-3,790
| Closed | -$271K | – | 518 |
|
|
2018
Q3 | $271K | Buy |
+3,790
| New | +$271K | 0.12% | 384 |
|
|
2018
Q2 | – | Sell |
-2,959
| Closed | -$204K | – | 673 |
|
|
2018
Q1 | $204K | Buy |
+2,959
| New | +$204K | 0.05% | 625 |
|
|
2017
Q3 | – | Sell |
-3,900
| Closed | -$294K | – | 671 |
|
|
2017
Q2 | $294K | Sell |
3,900
-800
| -17% | -$60.3K | 0.1% | 421 |
|
|
2017
Q1 | $325K | Sell |
4,700
-2,800
| -37% | -$194K | 0.13% | 339 |
|
|
2016
Q4 | $561K | Buy |
+7,500
| New | +$561K | 0.29% | 99 |
|