Gemmer Asset Management’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-108
| Closed | -$5K | – | 212 |
|
|
2022
Q1 | $5K | Hold |
108
| – | – | ﹤0.01% | 910 |
|
|
2021
Q4 | $7K | Hold |
108
| – | – | ﹤0.01% | 858 |
|
|
2021
Q3 | $6K | Hold |
108
| – | – | ﹤0.01% | 874 |
|
|
2021
Q2 | $5K | Hold |
108
| – | – | ﹤0.01% | 1052 |
|
|
2021
Q1 | $5K | Hold |
108
| – | – | ﹤0.01% | 1032 |
|
|
2020
Q4 | $5K | Hold |
108
| – | – | ﹤0.01% | 957 |
|
|
2020
Q3 | $3K | Hold |
108
| – | – | ﹤0.01% | 1033 |
|
|
2020
Q2 | $4K | Hold |
108
| – | – | ﹤0.01% | 899 |
|
|
2020
Q1 | $4K | Sell |
108
-81
| -43% | -$3.71K | ﹤0.01% | 810 |
|
|
2019
Q4 | $10K | Hold |
189
| – | – | ﹤0.01% | 647 |
|
|
2019
Q3 | $10K | Hold |
189
| – | – | ﹤0.01% | 648 |
|
|
2019
Q2 | $11K | Hold |
189
| – | – | ﹤0.01% | 602 |
|
|
2019
Q1 | $10K | Hold |
189
| – | – | ﹤0.01% | 665 |
|
|
2018
Q4 | $8K | Hold |
189
| – | – | ﹤0.01% | 690 |
|
|
2018
Q3 | $13K | Hold |
189
| – | – | ﹤0.01% | 563 |
|
|
2018
Q2 | $12K | Hold |
189
| – | – | ﹤0.01% | 602 |
|
|
2018
Q1 | $13K | Sell |
189
-13
| -6% | -$998 | ﹤0.01% | 557 |
|
|
2017
Q4 | $16K | Hold |
202
| – | – | 0.01% | 506 |
|
|
2017
Q3 | $16K | Buy |
202
+13
| +7% | +$982 | 0.01% | 461 |
|
|
2017
Q2 | $14K | Hold |
189
| – | – | 0.01% | 498 |
|
|
2017
Q1 | $13K | Hold |
189
| – | – | 0.01% | 524 |
|
|
2016
Q4 | $14K | Hold |
189
| – | – | 0.01% | 461 |
|
|
2016
Q3 | $13K | Hold |
189
| – | – | 0.01% | 466 |
|
|
2016
Q2 | $11K | Hold |
189
| – | – | 0.01% | 502 |
|
|
2016
Q1 | $11K | Hold |
189
| – | – | 0.01% | 491 |
|
|
2015
Q4 | $9K | Sell |
189
-15
| -7% | -$825 | 0.01% | 577 |
|
|
2015
Q3 | $10K | Hold |
204
| – | – | 0.01% | 542 |
|
|
2015
Q2 | $17K | Sell |
204
-13
| -6% | -$1.14K | 0.01% | 360 |
|
|
2015
Q1 | $20K | Buy |
217
+5
| +2% | +$431 | 0.01% | 343 |
|
|
2014
Q4 | $17K | Buy |
212
+8
| +4% | +$567 | 0.01% | 359 |
|
|
2014
Q3 | $13K | Buy |
204
+7
| +4% | +$507 | 0.01% | 439 |
|
|
2014
Q2 | $15K | Hold |
197
| – | – | 0.01% | 402 |
|
|
2014
Q1 | $14K | Buy |
+197
| New | +$13.7K | 0.01% | 414 |
|
Other funds holding BDC
Gemmer Asset Management's BDC Position: Q2 2022 in Review
Gemmer Asset Management sold out of Belden (BDC) in Q2 2022, closing a stake of 108 shares — an estimated $5K sold.
Gemmer Asset Management first reported a position in BDC in Q1 2014 and held it in 33 quarters. The position peaked at $20K in Q1 2015. 230 funds tracked by Wall St. Rank hold BDC as of Q2 2022.
- Gemmer Asset Management reported no remaining Belden position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 108 Belden shares in Q2 2022, an estimated $5K.
- Gemmer Asset Management first reported a position in Belden in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Belden position peaked at $20K in Q1 2015.
- 230 funds tracked by Wall St. Rank held Belden as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.