Prudential plc’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-102,400
| Closed | -$4.54M | – | 516 |
|
|
2021
Q1 | $4.54M | Sell |
102,400
-9,200
| -8% | -$408K | 0.03% | 307 |
|
|
2020
Q4 | $4.68M | Sell |
111,600
-4,600
| -4% | -$193K | 0.02% | 293 |
|
|
2020
Q3 | $3.62M | Sell |
116,200
-24,500
| -17% | -$762K | 0.02% | 307 |
|
|
2020
Q2 | $4.58M | Sell |
140,700
-141,800
| -50% | -$4.62M | 0.02% | 271 |
|
|
2020
Q1 | $10.2M | Sell |
282,500
-82,100
| -23% | -$2.96M | 0.05% | 218 |
|
|
2019
Q4 | $20.1M | Sell |
364,600
-83,500
| -19% | -$4.59M | 0.08% | 157 |
|
|
2019
Q3 | $23.9M | Buy |
448,100
+25,300
| +6% | +$1.35M | 0.07% | 219 |
|
|
2019
Q2 | $25.2M | Sell |
422,800
-108,700
| -20% | -$6.48M | 0.08% | 212 |
|
|
2019
Q1 | $28.5M | Sell |
531,500
-80,150
| -13% | -$4.3M | 0.1% | 176 |
|
|
2018
Q4 | $25.5M | Buy |
611,650
+89,350
| +17% | +$3.73M | 0.1% | 169 |
|
|
2018
Q3 | $37.3M | Sell |
522,300
-118,100
| -18% | -$8.43M | 0.12% | 167 |
|
|
2018
Q2 | $39.1M | Buy |
640,400
+123,800
| +24% | +$7.57M | 0.12% | 166 |
|
|
2018
Q1 | $35.6M | Buy |
516,600
+32,500
| +7% | +$2.24M | 0.11% | 184 |
|
|
2017
Q4 | $37.4M | Sell |
484,100
-7,800
| -2% | -$602K | 0.11% | 186 |
|
|
2017
Q3 | $39.6M | Buy |
491,900
+5,000
| +1% | +$403K | 0.13% | 174 |
|
|
2017
Q2 | $36.7M | Sell |
486,900
-126,700
| -21% | -$9.56M | 0.12% | 183 |
|
|
2017
Q1 | $42.5M | Buy |
613,600
+114,400
| +23% | +$7.92M | 0.14% | 170 |
|
|
2016
Q4 | $37.3M | Buy |
499,200
+91,000
| +22% | +$6.8M | 0.13% | 175 |
|
|
2016
Q3 | $28.2M | Sell |
408,200
-4,800
| -1% | -$331K | 0.11% | 181 |
|
|
2016
Q2 | $24.9M | Buy |
413,000
+85,400
| +26% | +$5.16M | 0.1% | 193 |
|
|
2016
Q1 | $20.1M | Sell |
327,600
-54,300
| -14% | -$3.33M | 0.08% | 201 |
|
|
2015
Q4 | $18.2M | Buy |
381,900
+66,300
| +21% | +$3.16M | 0.07% | 207 |
|
|
2015
Q3 | $14.7M | Buy |
315,600
+112,400
| +55% | +$5.25M | 0.06% | 213 |
|
|
2015
Q2 | $16.5M | Buy |
203,200
+29,500
| +17% | +$2.4M | 0.06% | 221 |
|
|
2015
Q1 | $16.3M | Sell |
173,700
-4,200
| -2% | -$393K | 0.07% | 215 |
|
|
2014
Q4 | $14M | Sell |
177,900
-8,700
| -5% | -$686K | 0.06% | 216 |
|
|
2014
Q3 | $11.9M | Buy |
186,600
+34,000
| +22% | +$2.18M | 0.05% | 227 |
|
|
2014
Q2 | $11.9M | Buy |
152,600
+16,800
| +12% | +$1.31M | 0.05% | 227 |
|
|
2014
Q1 | $9.45M | Buy |
135,800
+7,800
| +6% | +$543K | 0.04% | 236 |
|
|
2013
Q4 | $9.02M | Buy |
128,000
+9,700
| +8% | +$683K | 0.04% | 250 |
|
|
2013
Q3 | $7.58M | Sell |
118,300
-61,100
| -34% | -$3.91M | 0.04% | 255 |
|
|
2013
Q2 | $8.96M | Buy |
+179,400
| New | +$8.96M | 0.05% | 216 |
|