Parametric Portfolio Associates’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.2M | Buy |
184,574
+9,803
| +6% | +$564K | 0.01% | 1339 |
|
|
2021
Q4 | $11.5M | Buy |
174,771
+2,247
| +1% | +$141K | 0.01% | 1286 |
|
|
2021
Q3 | $10.1M | Buy |
172,524
+54,237
| +46% | +$2.91M | 0.01% | 1352 |
|
|
2021
Q2 | $5.98M | Buy |
118,287
+26,179
| +28% | +$1.28M | ﹤0.01% | 1737 |
|
|
2021
Q1 | $4.09M | Sell |
92,108
-5,049
| -5% | -$230K | ﹤0.01% | 2314 |
|
|
2020
Q4 | $4.07M | Buy |
97,157
+4,738
| +5% | +$175K | ﹤0.01% | 2210 |
|
|
2020
Q3 | $2.88M | Buy |
92,419
+19,410
| +27% | +$640K | ﹤0.01% | 2276 |
|
|
2020
Q2 | $2.38M | Sell |
73,009
-39,823
| -35% | -$1.32M | ﹤0.01% | 2392 |
|
|
2020
Q1 | $4.07M | Sell |
112,832
-30,902
| -21% | -$1.42M | ﹤0.01% | 1891 |
|
|
2019
Q4 | $7.91M | Buy |
143,734
+3,441
| +2% | +$184K | 0.01% | 1701 |
|
|
2019
Q3 | $7.48M | Sell |
140,293
-11,784
| -8% | -$591K | 0.01% | 1697 |
|
|
2019
Q2 | $9.06M | Buy |
152,077
+14,789
| +11% | +$849K | 0.01% | 1547 |
|
|
2019
Q1 | $7.37M | Buy |
137,288
+9,851
| +8% | +$540K | 0.01% | 1664 |
|
|
2018
Q4 | $5.32M | Buy |
127,437
+15,997
| +14% | +$870K | 0.01% | 1828 |
|
|
2018
Q3 | $7.96M | Buy |
111,440
+20,526
| +23% | +$1.41M | 0.01% | 1617 |
|
|
2018
Q2 | $5.56M | Buy |
90,914
+19,601
| +27% | +$1.2M | 0.01% | 1873 |
|
|
2018
Q1 | $4.92M | Sell |
71,313
-2,411
| -3% | -$185K | ﹤0.01% | 1912 |
|
|
2017
Q4 | $5.69M | Buy |
73,724
+1,254
| +2% | +$104K | 0.01% | 1805 |
|
|
2017
Q3 | $5.84M | Sell |
72,470
-1,318
| -2% | -$99.6K | 0.01% | 1721 |
|
|
2017
Q2 | $5.57M | Buy |
73,788
+3,134
| +4% | +$224K | 0.01% | 1671 |
|
|
2017
Q1 | $4.89M | Buy |
70,654
+8,770
| +14% | +$645K | 0.01% | 1775 |
|
|
2016
Q4 | $4.63M | Buy |
61,884
+6,258
| +11% | +$446K | 0.01% | 1731 |
|
|
2016
Q3 | $3.84M | Buy |
55,626
+218
| +0.4% | +$15.2K | 0.01% | 1814 |
|
|
2016
Q2 | $3.35M | Buy |
55,408
+6,047
| +12% | +$378K | 0.01% | 1906 |
|
|
2016
Q1 | $3.03M | Sell |
49,361
-27,480
| -36% | -$1.36M | ﹤0.01% | 2047 |
|
|
2015
Q4 | $3.66M | Buy |
76,841
+4,797
| +7% | +$264K | 0.01% | 1663 |
|
|
2015
Q3 | $3.36M | Buy |
72,044
+4,238
| +6% | +$250K | 0.01% | 1441 |
|
|
2015
Q2 | $5.51M | Sell |
67,806
-6,125
| -8% | -$537K | 0.01% | 1237 |
|
|
2015
Q1 | $6.92M | Sell |
73,931
-821
| -1% | -$70.7K | 0.01% | 1035 |
|
|
2014
Q4 | $5.89M | Sell |
74,752
-136
| -0.2% | -$9.64K | 0.01% | 1103 |
|
|
2014
Q3 | $4.79M | Buy |
74,888
+14,840
| +25% | +$1.07M | 0.01% | 1231 |
|
|
2014
Q2 | $4.69M | Sell |
60,048
-1,653
| -3% | -$121K | 0.01% | 1245 |
|
|
2014
Q1 | $4.29M | Buy |
61,701
+63
| +0.1% | +$4.37K | 0.01% | 1266 |
|
|
2013
Q4 | $4.34M | Buy |
61,638
+8,312
| +16% | +$562K | 0.01% | 1220 |
|
|
2013
Q3 | $3.42M | Sell |
53,326
-18,106
| -25% | -$1.06M | 0.01% | 1353 |
|
|
2013
Q2 | $3.57M | Buy |
+71,432
| New | +$3.62M | 0.01% | 1229 |
|
Other funds holding BDC
