HM Capital 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
Q3 | – | Sell |
-5,188
| Closed | -$276K | – | 58 |
|
|
2022
Q2 | $276K | Buy |
5,188
+242
| +5% | +$13K | 0.15% | 46 |
|
|
2022
Q1 | $274K | Hold |
4,946
| – | – | 0.1% | 50 |
|
|
2021
Q4 | $325K | Hold |
4,946
| – | – | 0.12% | 44 |
|
|
2021
Q3 | $288K | Hold |
4,946
| – | – | 0.13% | 33 |
|
|
2021
Q2 | $250K | Buy |
4,946
+295
| +6% | +$14.4K | 0.11% | 39 |
|
|
2021
Q1 | $206K | Buy |
+4,651
| New | +$211K | 0.1% | 43 |
|
|
2020
Q1 | – | Sell |
-4,651
| Closed | -$256K | – | 37 |
|
|
2019
Q4 | $256K | Hold |
4,651
| – | – | 0.15% | 35 |
|
|
2019
Q3 | $248K | Hold |
4,651
| – | – | 0.16% | 34 |
|
|
2019
Q2 | $277K | Hold |
4,651
| – | – | 0.17% | 34 |
|
|
2019
Q1 | $250K | Buy |
+4,651
| New | +$255K | 0.18% | 31 |
|
|
2018
Q4 | – | Sell |
-3,962
| Closed | -$283K | – | 37 |
|
|
2018
Q3 | $283K | Hold |
3,962
| – | – | 0.22% | 32 |
|
|
2018
Q2 | $242K | Hold |
3,962
| – | – | 0.19% | 35 |
|
|
2018
Q1 | $273K | Sell |
3,962
-10
| -0.3% | -$768 | 0.22% | 36 |
|
|
2017
Q4 | $307K | Hold |
3,972
| – | – | 0.25% | 31 |
|
|
2017
Q3 | $320K | Hold |
3,972
| – | – | 0.28% | 31 |
|
|
2017
Q2 | $300K | Hold |
3,972
| – | – | 0.28% | 31 |
|
|
2017
Q1 | $275K | Buy |
3,972
+417
| +12% | +$30.7K | 0.26% | 31 |
|
|
2016
Q4 | $266K | Hold |
3,555
| – | – | 0.27% | 31 |
|
|
2016
Q3 | $245K | Buy |
3,555
+34
| +1% | +$2.36K | 0.25% | 33 |
|
|
2016
Q2 | $213K | Hold |
3,521
| – | – | 0.22% | 37 |
|
|
2016
Q1 | $216K | Buy |
+3,521
| New | +$174K | 0.24% | 33 |
|
|
2015
Q3 | – | Sell |
-3,236
| Closed | -$263K | – | 34 |
|
|
2015
Q2 | $263K | Sell |
3,236
-34
| -1% | -$2.98K | 0.27% | 29 |
|
|
2015
Q1 | $306K | Buy |
3,270
+257
| +9% | +$22.1K | 0.32% | 24 |
|
|
2014
Q4 | $237K | Buy |
+3,013
| New | +$213K | 0.24% | 29 |
|
|
2014
Q3 | – | Sell |
-3,013
| Closed | -$236K | – | 26 |
|
|
2014
Q2 | $236K | Sell |
3,013
-36
| -1% | -$2.64K | 0.29% | 25 |
|
|
2014
Q1 | $212K | Buy |
3,049
+129
| +4% | +$8.96K | 0.33% | 22 |
|
|
2013
Q4 | $206K | Buy |
+2,920
| New | +$197K | 0.24% | 27 |
|
Other funds holding BDC
HM Capital Management's BDC Position: Q3 2022 in Review
HM Capital Management sold out of Belden (BDC) in Q3 2022, closing a stake of 5,188 shares — an estimated $276K sold.
HM Capital Management first reported a position in BDC in Q4 2013 and held it in 27 quarters. The position peaked at $325K in Q4 2021. 266 funds tracked by Wall St. Rank hold BDC as of Q3 2022.
- HM Capital Management reported no remaining Belden position as of Q3 2022 after selling out during the quarter.
- HM Capital Management sold 5,188 Belden shares in Q3 2022, an estimated $276K.
- HM Capital Management first reported a position in Belden in Q4 2013 and held it in 27 quarters.
- HM Capital Management's Belden position peaked at $325K in Q4 2021.
- 266 funds tracked by Wall St. Rank held Belden as of Q3 2022.
Based on HM Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.