Hancock Whitney’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,753
| Closed | -$951K | – | 825 |
|
|
2018
Q4 | $951K | Sell |
22,753
-7,111
| -24% | -$297K | 0.03% | 438 |
|
|
2018
Q3 | $2.13M | Sell |
29,864
-350
| -1% | -$25K | 0.06% | 316 |
|
|
2018
Q2 | $1.85M | Buy |
+30,214
| New | +$1.85M | 0.09% | 205 |
|
|
2018
Q1 | – | Sell |
-18,260
| Closed | -$1.41M | – | 556 |
|
|
2017
Q4 | $1.41M | Hold |
18,260
| – | – | 0.06% | 284 |
|
|
2017
Q3 | $1.47M | Sell |
18,260
-1,567
| -8% | -$126K | 0.06% | 248 |
|
|
2017
Q2 | $1.5M | Sell |
19,827
-1,390
| -7% | -$105K | 0.06% | 245 |
|
|
2017
Q1 | $1.47M | Sell |
21,217
-16,484
| -44% | -$1.14M | 0.06% | 241 |
|
|
2016
Q4 | $2.82M | Sell |
37,701
-3,000
| -7% | -$224K | 0.1% | 229 |
|
|
2016
Q3 | $2.81M | Sell |
40,701
-420
| -1% | -$29K | 0.11% | 228 |
|
|
2016
Q2 | $2.48M | Buy |
+41,121
| New | +$2.48M | 0.1% | 224 |
|
|
2014
Q1 | – | Sell |
-16,456
| Closed | -$1.16M | – | 482 |
|
|
2013
Q4 | $1.16M | Hold |
16,456
| – | – | 0.05% | 266 |
|
|
2013
Q3 | $1.05M | Buy |
+16,456
| New | +$1.05M | 0.05% | 268 |
|