GSA Capital Partners’s Belden BDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,862
| Closed | -$687K | – | 1608 |
|
2024
Q3 | $687K | Buy |
+5,862
| New | +$687K | 0.05% | 704 |
|
2024
Q1 | – | Sell |
-3,056
| Closed | -$236K | – | 1610 |
|
2023
Q4 | $236K | Buy |
+3,056
| New | +$236K | 0.02% | 1235 |
|
2023
Q2 | – | Sell |
-3,121
| Closed | -$271K | – | 1519 |
|
2023
Q1 | $271K | Buy |
+3,121
| New | +$271K | 0.03% | 1083 |
|
2022
Q3 | – | Sell |
-7,263
| Closed | -$387K | – | 1514 |
|
2022
Q2 | $387K | Buy |
+7,263
| New | +$387K | 0.06% | 660 |
|
2022
Q1 | – | Sell |
-11,622
| Closed | -$764K | – | 1408 |
|
2021
Q4 | $764K | Buy |
+11,622
| New | +$764K | 0.1% | 339 |
|
2021
Q1 | – | Sell |
-46,127
| Closed | -$1.93M | – | 1103 |
|
2020
Q4 | $1.93M | Buy |
+46,127
| New | +$1.93M | 0.32% | 25 |
|
2019
Q3 | – | Sell |
-6,709
| Closed | -$400K | – | 1398 |
|
2019
Q2 | $400K | Sell |
6,709
-10,186
| -60% | -$607K | 0.04% | 806 |
|
2019
Q1 | $907K | Buy |
16,895
+9,532
| +129% | +$512K | 0.09% | 341 |
|
2018
Q4 | $308K | Sell |
7,363
-15,406
| -68% | -$644K | 0.04% | 822 |
|
2018
Q3 | $1.63M | Buy |
+22,769
| New | +$1.63M | 0.09% | 364 |
|
2018
Q1 | – | Sell |
-6,320
| Closed | -$488K | – | 1596 |
|
2017
Q4 | $488K | Buy |
6,320
+2,540
| +67% | +$196K | 0.03% | 949 |
|
2017
Q3 | $304K | Sell |
3,780
-830
| -18% | -$66.8K | 0.02% | 1235 |
|
2017
Q2 | $348K | Buy |
+4,610
| New | +$348K | 0.02% | 1196 |
|
2017
Q1 | – | Sell |
-3,811
| Closed | -$285K | – | 1740 |
|
2016
Q4 | $285K | Buy |
+3,811
| New | +$285K | 0.02% | 1356 |
|
2016
Q1 | – | Sell |
-18,512
| Closed | -$883K | – | 1666 |
|
2015
Q4 | $883K | Buy |
18,512
+9,711
| +110% | +$463K | 0.04% | 792 |
|
2015
Q3 | $411K | Sell |
8,801
-5,655
| -39% | -$264K | 0.02% | 1228 |
|
2015
Q2 | $1.17M | Buy |
14,456
+4,956
| +52% | +$402K | 0.05% | 758 |
|
2015
Q1 | $889K | Buy |
+9,500
| New | +$889K | 0.04% | 959 |
|
2014
Q4 | – | Sell |
-4,058
| Closed | -$260K | – | 1693 |
|
2014
Q3 | $260K | Sell |
4,058
-1,186
| -23% | -$76K | 0.01% | 1354 |
|
2014
Q2 | $410K | Buy |
+5,244
| New | +$410K | 0.02% | 1255 |
|