Macquarie Group’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.9M | Buy |
629,644
+21,155
| +3% | +$2.45M | 0.09% | 312 |
|
|
2025
Q1 | $61M | Sell |
608,489
-30,245
| -5% | -$3.03M | 0.08% | 356 |
|
|
2024
Q4 | $71.9M | Sell |
638,734
-256,233
| -29% | -$28.9M | 0.09% | 319 |
|
|
2024
Q3 | $105M | Sell |
894,967
-3,582
| -0.4% | -$420K | 0.11% | 248 |
|
|
2024
Q2 | $84.3M | Buy |
898,549
+56,211
| +7% | +$5.27M | 0.1% | 271 |
|
|
2024
Q1 | $78M | Sell |
842,338
-231,646
| -22% | -$21.5M | 0.09% | 288 |
|
|
2023
Q4 | $83M | Sell |
1,073,984
-234,265
| -18% | -$18.1M | 0.1% | 290 |
|
|
2023
Q3 | $126M | Buy |
1,308,249
+44,651
| +4% | +$4.31M | 0.16% | 171 |
|
|
2023
Q2 | $121M | Buy |
1,263,598
+835,107
| +195% | +$79.9M | 0.14% | 203 |
|
|
2023
Q1 | $37.2M | Buy |
428,491
+184,997
| +76% | +$16.1M | 0.04% | 510 |
|
|
2022
Q4 | $17.5M | Buy |
243,494
+116,077
| +91% | +$8.35M | 0.02% | 715 |
|
|
2022
Q3 | $7.68M | Buy |
127,417
+126,849
| +22,333% | +$7.65M | 0.01% | 900 |
|
|
2022
Q2 | $30K | Hold |
568
| – | – | ﹤0.01% | 2190 |
|
|
2022
Q1 | $31 | Hold |
568
| – | – | ﹤0.01% | 2281 |
|
|
2021
Q4 | $37K | Hold |
568
| – | – | ﹤0.01% | 2247 |
|
|
2021
Q3 | $33K | Hold |
568
| – | – | ﹤0.01% | 2333 |
|
|
2021
Q2 | $29K | Sell |
568
-600
| -51% | -$30.6K | ﹤0.01% | 2279 |
|
|
2021
Q1 | $52K | Sell |
1,168
-553
| -32% | -$24.6K | ﹤0.01% | 2063 |
|
|
2020
Q4 | $72K | Sell |
1,721
-823,576
| -100% | -$34.5M | ﹤0.01% | 1947 |
|
|
2020
Q3 | $25.7M | Sell |
825,297
-369,522
| -31% | -$11.5M | 0.04% | 402 |
|
|
2020
Q2 | $38.9M | Buy |
1,194,819
+69,252
| +6% | +$2.25M | 0.07% | 300 |
|
|
2020
Q1 | $40.6M | Buy |
1,125,567
+219,301
| +24% | +$7.91M | 0.08% | 258 |
|
|
2019
Q4 | $49.8M | Buy |
906,266
+113,507
| +14% | +$6.24M | 0.07% | 299 |
|
|
2019
Q3 | $42.3M | Buy |
792,759
+31,360
| +4% | +$1.67M | 0.07% | 292 |
|
|
2019
Q2 | $45.4M | Buy |
761,399
+28,796
| +4% | +$1.72M | 0.08% | 279 |
|
|
2019
Q1 | $39.3M | Sell |
732,603
-53,926
| -7% | -$2.9M | 0.07% | 305 |
|
|
2018
Q4 | $32.9M | Sell |
786,529
-24,967
| -3% | -$1.04M | 0.06% | 307 |
|
|
2018
Q3 | $57.9M | Buy |
811,496
+150,937
| +23% | +$10.8M | 0.09% | 223 |
|
|
2018
Q2 | $40.4M | Buy |
660,559
+67,108
| +11% | +$4.1M | 0.07% | 309 |
|
|
2018
Q1 | $40.9M | Buy |
593,451
+216,382
| +57% | +$14.9M | 0.07% | 276 |
|
|
2017
Q4 | $29.1M | Buy |
377,069
+35,161
| +10% | +$2.71M | 0.05% | 381 |
|
|
2017
Q3 | $27.5M | Buy |
341,908
+35,897
| +12% | +$2.89M | 0.05% | 389 |
|
|
2017
Q2 | $23.1M | Buy |
+306,011
| New | +$23.1M | 0.04% | 414 |
|
|
2015
Q3 | – | Sell |
-21,000
| Closed | -$1.71M | – | 1603 |
|
|
2015
Q2 | $1.71M | Hold |
21,000
| – | – | ﹤0.01% | 1063 |
|
|
2015
Q1 | $1.97M | Hold |
21,000
| – | – | ﹤0.01% | 1032 |
|
|
2014
Q4 | $1.66M | Hold |
21,000
| – | – | ﹤0.01% | 1066 |
|
|
2014
Q3 | $1.34M | Hold |
21,000
| – | – | ﹤0.01% | 1103 |
|
|
2014
Q2 | $1.64M | Hold |
21,000
| – | – | ﹤0.01% | 1106 |
|
|
2014
Q1 | $1.46M | Buy |
21,000
+6,000
| +40% | +$418K | ﹤0.01% | 1093 |
|
|
2013
Q4 | $1.06M | Buy |
+15,000
| New | +$1.06M | ﹤0.01% | 1136 |
|