Oberweis Asset Management’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-91,480
| Closed | -$8.83M | – | 201 |
|
|
2023
Q3 | $8.83M | Sell |
91,480
-7,275
| -7% | -$702K | 0.94% | 16 |
|
|
2023
Q2 | $9.45M | Buy |
98,755
+6,083
| +7% | +$582K | 1.15% | 13 |
|
|
2023
Q1 | $8.04M | Buy |
92,672
+903
| +1% | +$78.4K | 1.25% | 12 |
|
|
2022
Q4 | $6.6M | Buy |
91,769
+16,604
| +22% | +$1.19M | 1.4% | 12 |
|
|
2022
Q3 | $4.51M | Buy |
75,165
+19,905
| +36% | +$1.19M | 1.06% | 15 |
|
|
2022
Q2 | $2.94M | Buy |
55,260
+7,234
| +15% | +$385K | 0.75% | 24 |
|
|
2022
Q1 | $2.66M | Buy |
48,026
+8,756
| +22% | +$485K | 0.53% | 30 |
|
|
2021
Q4 | $2.58M | Buy |
39,270
+33,070
| +533% | +$2.17M | 0.47% | 35 |
|
|
2021
Q3 | $361K | Buy |
6,200
+800
| +15% | +$46.6K | 0.07% | 119 |
|
|
2021
Q2 | $273K | Buy |
+5,400
| New | +$273K | 0.06% | 132 |
|
|
2020
Q1 | – | Sell |
-5,200
| Closed | -$286K | – | 172 |
|
|
2019
Q4 | $286K | Hold |
5,200
| – | – | 0.1% | 171 |
|
|
2019
Q3 | $277K | Sell |
5,200
-300
| -5% | -$16K | 0.06% | 172 |
|
|
2019
Q2 | $328K | Buy |
5,500
+200
| +4% | +$11.9K | 0.06% | 169 |
|
|
2019
Q1 | $285K | Buy |
+5,300
| New | +$285K | 0.06% | 169 |
|
|
2015
Q3 | – | Sell |
-6,300
| Closed | -$512K | – | 166 |
|
|
2015
Q2 | $512K | Buy |
6,300
+500
| +9% | +$40.6K | 0.14% | 92 |
|
|
2015
Q1 | $543K | Buy |
+5,800
| New | +$543K | 0.15% | 76 |
|