Quarry LP’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-471
| Closed | -$47.2K | – | 1733 |
|
|
2025
Q1 | $47.2K | Buy |
471
+79
| +20% | +$7.92K | 0.01% | 820 |
|
|
2024
Q4 | $44.1K | Buy |
392
+265
| +209% | +$29.8K | 0.01% | 813 |
|
|
2024
Q3 | $14.9K | Buy |
127
+74
| +140% | +$8.67K | ﹤0.01% | 1169 |
|
|
2024
Q2 | $4.97K | Buy |
+53
| New | +$4.97K | ﹤0.01% | 1471 |
|
|
2023
Q4 | – | Sell |
-353
| Closed | -$34.1K | – | 1355 |
|
|
2023
Q3 | $34.1K | Buy |
353
+300
| +566% | +$29K | 0.01% | 414 |
|
|
2023
Q2 | $5.07K | Sell |
53
-406
| -88% | -$38.8K | ﹤0.01% | 915 |
|
|
2023
Q1 | $39.8K | Buy |
459
+278
| +154% | +$24.1K | 0.01% | 284 |
|
|
2022
Q4 | $13K | Buy |
+181
| New | +$13K | ﹤0.01% | 478 |
|