National Rural Electric Cooperative Association’s Belden BDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$32M Hold
2015
Q3
$31.3M Hold
2015
Q2
$54.5M Hold
2015
Q1
$62.8M Hold
2014
Q4
$52.9M Hold
2014
Q3
$42.9M Hold
2014
Q2
$52.4M Hold
2014
Q1
$46.7M Hold
2013
Q4
$47.3M Hold
2013
Q3
$43M Hold
2013
Q2
$33.5M Buy