Holocene Advisors’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,077
| Closed | -$1.05M | – | 852 |
|
|
2021
Q3 | $1.05M | Sell |
18,077
-24,751
| -58% | -$1.44M | 0.01% | 658 |
|
|
2021
Q2 | $2.17M | Sell |
42,828
-39,714
| -48% | -$2.01M | 0.01% | 530 |
|
|
2021
Q1 | $3.66M | Buy |
82,542
+39,840
| +93% | +$1.77M | 0.02% | 452 |
|
|
2020
Q4 | $1.79M | Buy |
42,702
+16,087
| +60% | +$674K | 0.01% | 427 |
|
|
2020
Q3 | $828K | Sell |
26,615
-808
| -3% | -$25.1K | 0.01% | 502 |
|
|
2020
Q2 | $893K | Sell |
27,423
-3,330
| -11% | -$108K | 0.01% | 428 |
|
|
2020
Q1 | $1.11M | Sell |
30,753
-8,092
| -21% | -$292K | 0.01% | 392 |
|
|
2019
Q4 | $2.14M | Buy |
38,845
+15,612
| +67% | +$858K | 0.02% | 362 |
|
|
2019
Q3 | $1.24M | Buy |
23,233
+11,967
| +106% | +$638K | 0.01% | 431 |
|
|
2019
Q2 | $671K | Sell |
11,266
-2,122
| -16% | -$126K | 0.01% | 384 |
|
|
2019
Q1 | $719K | Sell |
13,388
-16,193
| -55% | -$870K | 0.01% | 317 |
|
|
2018
Q4 | $1.24M | Buy |
+29,581
| New | +$1.24M | 0.02% | 213 |
|
|
2018
Q3 | – | Sell |
-8,637
| Closed | -$528K | – | 704 |
|
|
2018
Q2 | $528K | Buy |
8,637
+349
| +4% | +$21.3K | 0.01% | 118 |
|
|
2018
Q1 | $571K | Buy |
+8,288
| New | +$571K | 0.01% | 187 |
|