ICOM
Investment Counselors of Maryland’s Belden BDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $57.2M | Buy |
1,131,429
+92,509
| +9% | +$4.68M | 1.31% | 12 |
|
|
2021
Q1 | $46.1M | Buy |
1,038,920
+146,351
| +16% | +$6.49M | 1.19% | 16 |
|
|
2020
Q4 | $37.4M | Buy |
892,569
+277,007
| +45% | +$11.6M | 1.2% | 17 |
|
|
2020
Q3 | $19.2M | Buy |
615,562
+77,567
| +14% | +$2.41M | 0.86% | 60 |
|
|
2020
Q2 | $17.5M | Buy |
537,995
+37,349
| +7% | +$1.22M | 0.91% | 56 |
|
|
2020
Q1 | $18.1M | Buy |
500,646
+1,106
| +0.2% | +$39.9K | 1.18% | 25 |
|
|
2019
Q4 | $27.5M | Buy |
499,540
+8,442
| +2% | +$464K | 1.17% | 16 |
|
|
2019
Q3 | $26.2M | Sell |
491,098
-1,274
| -0.3% | -$68K | 1.22% | 13 |
|
|
2019
Q2 | $29.3M | Buy |
492,372
+5,219
| +1% | +$311K | 1.37% | 3 |
|
|
2019
Q1 | $26.2M | Buy |
487,153
+18,797
| +4% | +$1.01M | 1.27% | 14 |
|
|
2018
Q4 | $19.6M | Buy |
468,356
+8,902
| +2% | +$372K | 1.12% | 24 |
|
|
2018
Q3 | $32.8M | Buy |
459,454
+293
| +0.1% | +$20.9K | 1.51% | 1 |
|
|
2018
Q2 | $28.1M | Buy |
459,161
+232,960
| +103% | +$14.2M | 1.31% | 6 |
|
|
2018
Q1 | $15.6M | Buy |
226,201
+138
| +0.1% | +$9.51K | 0.8% | 73 |
|
|
2017
Q4 | $17.4M | Buy |
226,063
+592
| +0.3% | +$45.7K | 0.86% | 67 |
|
|
2017
Q3 | $18.2M | Sell |
225,471
-10,670
| -5% | -$859K | 0.93% | 53 |
|
|
2017
Q2 | $17.8M | Hold |
236,141
| – | – | 0.92% | 53 |
|
|
2017
Q1 | $16.3M | Sell |
236,141
-870
| -0.4% | -$60.2K | 0.86% | 61 |
|
|
2016
Q4 | $17.7M | Hold |
237,011
| – | – | 0.94% | 52 |
|
|
2016
Q3 | $16.4M | Sell |
237,011
-34,090
| -13% | -$2.35M | 0.98% | 43 |
|
|
2016
Q2 | $16.4M | Sell |
271,101
-158,400
| -37% | -$9.56M | 0.9% | 54 |
|
|
2016
Q1 | $26.4M | Sell |
429,501
-14,900
| -3% | -$915K | 1.52% | 1 |
|
|
2015
Q4 | $21.2M | Buy |
444,401
+63,425
| +17% | +$3.02M | 1.22% | 5 |
|
|
2015
Q3 | $17.8M | Buy |
380,976
+100,810
| +36% | +$4.71M | 1.04% | 19 |
|
|
2015
Q2 | $22.8M | Sell |
280,166
-60,600
| -18% | -$4.92M | 1.06% | 19 |
|
|
2015
Q1 | $31.9M | Sell |
340,766
-16,400
| -5% | -$1.53M | 1.51% | 1 |
|
|
2014
Q4 | $28.1M | Sell |
357,166
-12,200
| -3% | -$961K | 1.36% | 4 |
|
|
2014
Q3 | $23.6M | Sell |
369,366
-20,853
| -5% | -$1.34M | 1.17% | 10 |
|
|
2014
Q2 | $30.5M | Sell |
390,219
-21,556
| -5% | -$1.68M | 1.32% | 8 |
|
|
2014
Q1 | $28.7M | Sell |
411,775
-15,300
| -4% | -$1.06M | 1.21% | 10 |
|
|
2013
Q4 | $30.1M | Sell |
427,075
-53,800
| -11% | -$3.79M | 1.23% | 8 |
|
|
2013
Q3 | $30.8M | Sell |
480,875
-400
| -0.1% | -$25.6K | 1.3% | 2 |
|
|
2013
Q2 | $24M | Buy |
+481,275
| New | +$24M | 1.07% | 23 |
|