National Rural Electric Cooperative Association’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $32M | Hold |
670,785
| – | – | 0.57% | 62 |
|
|
2015
Q3 | $31.3M | Hold |
670,785
| – | – | 0.6% | 60 |
|
|
2015
Q2 | $54.5M | Hold |
670,785
| – | – | 0.9% | 39 |
|
|
2015
Q1 | $62.8M | Hold |
670,785
| – | – | 1.03% | 35 |
|
|
2014
Q4 | $52.9M | Hold |
670,785
| – | – | 0.92% | 40 |
|
|
2014
Q3 | $42.9M | Hold |
670,785
| – | – | 0.81% | 47 |
|
|
2014
Q2 | $52.4M | Hold |
670,785
| – | – | 0.98% | 39 |
|
|
2014
Q1 | $46.7M | Hold |
670,785
| – | – | 0.93% | 42 |
|
|
2013
Q4 | $47.3M | Hold |
670,785
| – | – | 0.96% | 42 |
|
|
2013
Q3 | $43M | Hold |
670,785
| – | – | 0.98% | 41 |
|
|
2013
Q2 | $33.5M | Buy |
+670,785
| New | +$33.5M | 0.81% | 48 |
|