Impax Asset Management Group’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-107,500
| Closed | -$10.4M | – | 371 |
|
|
2023
Q3 | $10.4M | Sell |
107,500
-65,000
| -38% | -$6.28M | 0.05% | 159 |
|
|
2023
Q2 | $16.5M | Sell |
172,500
-17,500
| -9% | -$1.67M | 0.07% | 132 |
|
|
2023
Q1 | $16.5M | Hold |
190,000
| – | – | 0.07% | 127 |
|
|
2022
Q4 | $13.7M | Hold |
190,000
| – | – | 0.06% | 133 |
|
|
2022
Q3 | $11.4M | Hold |
190,000
| – | – | 0.06% | 140 |
|
|
2022
Q2 | $10.1M | Hold |
190,000
| – | – | 0.05% | 146 |
|
|
2022
Q1 | $10.5M | Buy |
190,000
+45,000
| +31% | +$2.49M | 0.04% | 153 |
|
|
2021
Q4 | $9.53M | Buy |
+145,000
| New | +$9.53M | 0.03% | 173 |
|