Graham Capital Management’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,321
| Closed | -$318K | – | 1003 |
|
|
2023
Q2 | $318K | Sell |
3,321
-32,414
| -91% | -$3.1M | 0.01% | 651 |
|
|
2023
Q1 | $3.1M | Sell |
35,735
-8,846
| -20% | -$768K | 0.09% | 140 |
|
|
2022
Q4 | $3.21M | Buy |
44,581
+19,846
| +80% | +$1.43M | 0.1% | 126 |
|
|
2022
Q3 | $1.48M | Sell |
24,735
-24,517
| -50% | -$1.47M | 0.06% | 312 |
|
|
2022
Q2 | $2.62M | Buy |
49,252
+28,153
| +133% | +$1.5M | 0.11% | 130 |
|
|
2022
Q1 | $1.17M | Buy |
21,099
+14,094
| +201% | +$780K | 0.04% | 253 |
|
|
2021
Q4 | $460K | Buy |
+7,005
| New | +$460K | 0.02% | 185 |
|