Loomis, Sayles & Company’s Belden BDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-181,371
| Closed | -$5.64M | – | 796 |
|
|
2020
Q3 | $5.64M | Buy |
181,371
+3,894
| +2% | +$121K | 0.01% | 385 |
|
|
2020
Q2 | $5.78M | Buy |
+177,477
| New | +$5.78M | 0.01% | 386 |
|
|
2019
Q2 | – | Sell |
-439
| Closed | -$24K | – | 585 |
|
|
2019
Q1 | $24K | Buy |
+439
| New | +$24K | ﹤0.01% | 616 |
|
|
2018
Q4 | – | Sell |
-195,438
| Closed | -$14M | – | 846 |
|
|
2018
Q3 | $14M | Buy |
195,438
+5,701
| +3% | +$407K | 0.03% | 295 |
|
|
2018
Q2 | $11.6M | Sell |
189,737
-153,449
| -45% | -$9.38M | 0.02% | 380 |
|
|
2018
Q1 | $23.7M | Sell |
343,186
-1,504
| -0.4% | -$104K | 0.05% | 199 |
|
|
2017
Q4 | $26.6M | Buy |
344,690
+5,632
| +2% | +$435K | 0.06% | 195 |
|
|
2017
Q3 | $27.3M | Sell |
339,058
-14,559
| -4% | -$1.17M | 0.06% | 198 |
|
|
2017
Q2 | $26.7M | Sell |
353,617
-12,195
| -3% | -$920K | 0.06% | 199 |
|
|
2017
Q1 | $25.3M | Sell |
365,812
-11,327
| -3% | -$784K | 0.06% | 199 |
|
|
2016
Q4 | $28.2M | Sell |
377,139
-68,249
| -15% | -$5.1M | 0.07% | 185 |
|
|
2016
Q3 | $30.7M | Sell |
445,388
-202,983
| -31% | -$14M | 0.08% | 159 |
|
|
2016
Q2 | $39.1M | Sell |
648,371
-42,064
| -6% | -$2.54M | 0.11% | 128 |
|
|
2016
Q1 | $42.4M | Buy |
690,435
+9,202
| +1% | +$565K | 0.12% | 123 |
|
|
2015
Q4 | $32.5M | Sell |
681,233
-98,000
| -13% | -$4.67M | 0.09% | 162 |
|
|
2015
Q3 | $36.4M | Sell |
779,233
-100,150
| -11% | -$4.68M | 0.11% | 147 |
|
|
2015
Q2 | $71.4M | Sell |
879,383
-4,151
| -0.5% | -$337K | 0.2% | 82 |
|
|
2015
Q1 | $82.7M | Sell |
883,534
-18,838
| -2% | -$1.76M | 0.23% | 78 |
|
|
2014
Q4 | $71.1M | Buy |
902,372
+2,695
| +0.3% | +$212K | 0.2% | 106 |
|
|
2014
Q3 | $57.6M | Buy |
899,677
+117,603
| +15% | +$7.53M | 0.17% | 125 |
|
|
2014
Q2 | $61.1M | Sell |
782,074
-21,311
| -3% | -$1.67M | 0.17% | 130 |
|
|
2014
Q1 | $55.9M | Sell |
803,385
-24,336
| -3% | -$1.69M | 0.16% | 138 |
|
|
2013
Q4 | $58.3M | Sell |
827,721
-52,074
| -6% | -$3.67M | 0.18% | 134 |
|
|
2013
Q3 | $56.4M | Sell |
879,795
-8,570
| -1% | -$549K | 0.18% | 128 |
|
|
2013
Q2 | $44.4K | Buy |
+888,365
| New | +$44.4K | 0.16% | 154 |
|