Jennison Associates’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,127
| Closed | -$1.32M | – | 579 |
|
|
2023
Q4 | $1.32M | Buy |
17,127
+5,640
| +49% | +$436K | ﹤0.01% | 472 |
|
|
2023
Q3 | $1.11M | Sell |
11,487
-1,005
| -8% | -$97K | ﹤0.01% | 459 |
|
|
2023
Q2 | $1.19M | Buy |
12,492
+20
| +0.2% | +$1.91K | ﹤0.01% | 466 |
|
|
2023
Q1 | $1.08M | Sell |
12,472
-524
| -4% | -$45.5K | ﹤0.01% | 486 |
|
|
2022
Q4 | $934K | Sell |
12,996
-791
| -6% | -$56.9K | ﹤0.01% | 495 |
|
|
2022
Q3 | $827K | Sell |
13,787
-9,018
| -40% | -$541K | ﹤0.01% | 525 |
|
|
2022
Q2 | $1.22M | Sell |
22,805
-1,258
| -5% | -$67K | ﹤0.01% | 500 |
|
|
2022
Q1 | $1.33M | Buy |
24,063
+172
| +0.7% | +$9.53K | ﹤0.01% | 529 |
|
|
2021
Q4 | $1.57M | Buy |
23,891
+37
| +0.2% | +$2.43K | ﹤0.01% | 563 |
|
|
2021
Q3 | $1.39M | Buy |
23,854
+5,401
| +29% | +$315K | ﹤0.01% | 574 |
|
|
2021
Q2 | $933K | Buy |
+18,453
| New | +$933K | ﹤0.01% | 636 |
|