Luther King Capital Management (LKCM)’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-38,455
| Closed | -$1.83M | – | 509 |
|
|
2015
Q4 | $1.83M | Sell |
38,455
-97,710
| -72% | -$4.66M | 0.02% | 311 |
|
|
2015
Q3 | $6.36M | Sell |
136,165
-180,665
| -57% | -$8.44M | 0.06% | 226 |
|
|
2015
Q2 | $25.7M | Sell |
316,830
-25,350
| -7% | -$2.06M | 0.22% | 119 |
|
|
2015
Q1 | $32M | Sell |
342,180
-117,460
| -26% | -$11M | 0.27% | 100 |
|
|
2014
Q4 | $36.2M | Sell |
459,640
-25,055
| -5% | -$1.97M | 0.29% | 97 |
|
|
2014
Q3 | $31M | Sell |
484,695
-284,100
| -37% | -$18.2M | 0.25% | 102 |
|
|
2014
Q2 | $60.1M | Sell |
768,795
-34,631
| -4% | -$2.71M | 0.48% | 64 |
|
|
2014
Q1 | $55.9M | Sell |
803,426
-28,009
| -3% | -$1.95M | 0.46% | 67 |
|
|
2013
Q4 | $58.6M | Sell |
831,435
-15,375
| -2% | -$1.08M | 0.47% | 67 |
|
|
2013
Q3 | $54.2M | Sell |
846,810
-21,120
| -2% | -$1.35M | 0.47% | 69 |
|
|
2013
Q2 | $43.3M | Buy |
+867,930
| New | +$43.3M | 0.4% | 78 |
|