Skyline Asset Management’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-140,000
| Closed | -$10M | – | 63 |
|
|
2018
Q3 | $10M | Sell |
140,000
-4,900
| -3% | -$350K | 0.89% | 60 |
|
|
2018
Q2 | $8.86M | Sell |
144,900
-148,300
| -51% | -$9.06M | 0.7% | 64 |
|
|
2018
Q1 | $20.2M | Hold |
293,200
| – | – | 1.63% | 25 |
|
|
2017
Q4 | $22.6M | Sell |
293,200
-39,000
| -12% | -$3.01M | 1.81% | 22 |
|
|
2017
Q3 | $26.8M | Buy |
332,200
+28,200
| +9% | +$2.27M | 2.12% | 6 |
|
|
2017
Q2 | $22.9M | Buy |
304,000
+27,400
| +10% | +$2.07M | 1.93% | 12 |
|
|
2017
Q1 | $19.1M | Sell |
276,600
-34,600
| -11% | -$2.39M | 1.47% | 39 |
|
|
2016
Q4 | $23.3M | Sell |
311,200
-12,400
| -4% | -$927K | 1.54% | 29 |
|
|
2016
Q3 | $22.3M | Buy |
323,600
+32,200
| +11% | +$2.22M | 1.6% | 28 |
|
|
2016
Q2 | $17.6M | Buy |
+291,400
| New | +$17.6M | 1.29% | 46 |
|