Rail-Splitter Capital Management’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-77,386
| Closed | -$4.75M | – | 44 |
|
|
2016
Q1 | $4.75M | Sell |
77,386
-49,385
| -39% | -$3.03M | 1.18% | 35 |
|
|
2015
Q4 | $6.04M | Buy |
126,771
+11,383
| +10% | +$543K | 1.43% | 34 |
|
|
2015
Q3 | $5.39M | Sell |
115,388
-6,541
| -5% | -$305K | 1.49% | 33 |
|
|
2015
Q2 | $9.9M | Buy |
121,929
+8,535
| +8% | +$693K | 2.86% | 13 |
|
|
2015
Q1 | $10.6M | Sell |
113,394
-18,940
| -14% | -$1.77M | 3.24% | 9 |
|
|
2014
Q4 | $10.4M | Buy |
132,334
+21,604
| +20% | +$1.7M | 3.19% | 14 |
|
|
2014
Q3 | $7.09M | Sell |
110,730
-20,325
| -16% | -$1.3M | 2.33% | 25 |
|
|
2014
Q2 | $10.2M | Sell |
131,055
-7,696
| -6% | -$602K | 3.45% | 6 |
|
|
2014
Q1 | $9.66M | Buy |
138,751
+22,700
| +20% | +$1.58M | 3.2% | 11 |
|
|
2013
Q4 | $8.18M | Buy |
116,051
+8,550
| +8% | +$602K | 2.82% | 15 |
|
|
2013
Q3 | $6.89M | Buy |
107,501
+78,366
| +269% | +$5.02M | 2.93% | 9 |
|
|
2013
Q2 | $1.46M | Buy |
+29,135
| New | +$1.46M | 0.64% | 45 |
|