Palisade Capital Management’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-151,926
| Closed | -$8.16M | – | 408 |
|
|
2019
Q1 | $8.16M | Buy |
151,926
+7,454
| +5% | +$400K | 0.26% | 122 |
|
|
2018
Q4 | $6.04M | Buy |
144,472
+4,079
| +3% | +$170K | 0.22% | 145 |
|
|
2018
Q3 | $10M | Buy |
140,393
+54,867
| +64% | +$3.92M | 0.28% | 111 |
|
|
2018
Q2 | $5.23M | Buy |
+85,526
| New | +$5.23M | 0.15% | 178 |
|
|
2017
Q2 | – | Sell |
-3,500
| Closed | -$242K | – | 435 |
|
|
2017
Q1 | $242K | Buy |
+3,500
| New | +$242K | 0.01% | 405 |
|
|
2016
Q4 | – | Sell |
-4,250
| Closed | -$293K | – | 471 |
|
|
2016
Q3 | $293K | Buy |
+4,250
| New | +$293K | 0.01% | 525 |
|
|
2015
Q3 | – | Sell |
-247,191
| Closed | -$20.1M | – | 541 |
|
|
2015
Q2 | $20.1M | Sell |
247,191
-48,748
| -16% | -$3.96M | 0.51% | 46 |
|
|
2015
Q1 | $27.7M | Sell |
295,939
-51,888
| -15% | -$4.85M | 0.7% | 18 |
|
|
2014
Q4 | $27.4M | Buy |
347,827
+13,722
| +4% | +$1.08M | 0.66% | 22 |
|
|
2014
Q3 | $21.4M | Buy |
334,105
+67,982
| +26% | +$4.35M | 0.54% | 38 |
|
|
2014
Q2 | $20.8M | Sell |
266,123
-20,306
| -7% | -$1.59M | 0.5% | 45 |
|
|
2014
Q1 | $19.9M | Buy |
286,429
+46,017
| +19% | +$3.2M | 0.49% | 58 |
|
|
2013
Q4 | $16.9M | Buy |
240,412
+794
| +0.3% | +$55.9K | 0.44% | 72 |
|
|
2013
Q3 | $15.3M | Sell |
239,618
-2,557
| -1% | -$164K | 0.42% | 86 |
|
|
2013
Q2 | $12.1M | Buy |
+242,175
| New | +$12.1M | 0.35% | 120 |
|