Paloma Partners’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,683
| Closed | -$374K | – | 1314 |
|
|
2021
Q4 | $374K | Buy |
+5,683
| New | +$374K | 0.01% | 1023 |
|
|
2020
Q1 | – | Sell |
-8,982
| Closed | -$494K | – | 1148 |
|
|
2019
Q4 | $494K | Buy |
+8,982
| New | +$494K | 0.01% | 1140 |
|
|
2019
Q3 | – | Sell |
-15,593
| Closed | -$929K | – | 1601 |
|
|
2019
Q2 | $929K | Buy |
+15,593
| New | +$929K | 0.02% | 579 |
|
|
2018
Q2 | – | Sell |
-23,414
| Closed | -$1.62M | – | 1272 |
|
|
2018
Q1 | $1.62M | Buy |
+23,414
| New | +$1.62M | 0.03% | 371 |
|
|
2017
Q4 | – | Sell |
-23,098
| Closed | -$1.86M | – | 1272 |
|
|
2017
Q3 | $1.86M | Sell |
23,098
-2,622
| -10% | -$211K | 0.03% | 370 |
|
|
2017
Q2 | $1.94M | Buy |
25,720
+11,311
| +78% | +$853K | 0.02% | 437 |
|
|
2017
Q1 | $997K | Buy |
+14,409
| New | +$997K | 0.01% | 822 |
|
|
2016
Q1 | – | Sell |
-13,616
| Closed | -$649K | – | 1460 |
|
|
2015
Q4 | $649K | Buy |
+13,616
| New | +$649K | 0.02% | 609 |
|
|
2015
Q3 | – | Sell |
-9,638
| Closed | -$783K | – | 1288 |
|
|
2015
Q2 | $783K | Buy |
+9,638
| New | +$783K | 0.02% | 688 |
|
|
2015
Q1 | – | Sell |
-8,217
| Closed | -$647K | – | 1078 |
|
|
2014
Q4 | $647K | Buy |
8,217
+4,139
| +101% | +$326K | 0.03% | 493 |
|
|
2014
Q3 | $261K | Buy |
+4,078
| New | +$261K | 0.01% | 695 |
|
|
2014
Q1 | – | Sell |
-5,116
| Closed | -$360K | – | 640 |
|
|
2013
Q4 | $360K | Buy |
5,116
+1,080
| +27% | +$76K | 0.02% | 698 |
|
|
2013
Q3 | $259K | Sell |
4,036
-2,199
| -35% | -$141K | 0.01% | 683 |
|
|
2013
Q2 | $311K | Buy |
+6,235
| New | +$311K | 0.02% | 614 |
|