SGCIA
Smith Graham & Co Investment Advisors’s Belden BDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.77M | Sell |
100,594
-613
| -0.6% | -$47.4K | 0.9% | 35 |
|
|
2023
Q3 | $9.77M | Sell |
101,207
-953
| -0.9% | -$92K | 1.21% | 12 |
|
|
2023
Q2 | $9.77M | Sell |
102,160
-4,558
| -4% | -$436K | 1.18% | 13 |
|
|
2023
Q1 | $9.26M | Sell |
106,718
-324
| -0.3% | -$28.1K | 1.13% | 16 |
|
|
2022
Q4 | $7.7M | Sell |
107,042
-369
| -0.3% | -$26.5K | 0.94% | 31 |
|
|
2022
Q3 | $6.45M | Sell |
107,411
-150
| -0.1% | -$9K | 0.86% | 39 |
|
|
2022
Q2 | $5.73M | Sell |
107,561
-1,101
| -1% | -$58.7K | 0.71% | 57 |
|
|
2022
Q1 | $6.02M | Sell |
108,662
-726
| -0.7% | -$40.2K | 0.63% | 75 |
|
|
2021
Q4 | $7.19M | Sell |
109,388
-8,977
| -8% | -$590K | 0.71% | 56 |
|
|
2021
Q3 | $6.9M | Sell |
118,365
-10,202
| -8% | -$594K | 0.69% | 65 |
|
|
2021
Q2 | $6.5M | Sell |
128,567
-16,502
| -11% | -$835K | 0.57% | 76 |
|
|
2021
Q1 | $6.44M | Sell |
145,069
-6,364
| -4% | -$282K | 0.52% | 87 |
|
|
2020
Q4 | $6.35M | Sell |
151,433
-2,834
| -2% | -$119K | 0.58% | 76 |
|
|
2020
Q3 | $4.8M | Sell |
154,267
-2,346
| -1% | -$73K | 0.55% | 82 |
|
|
2020
Q2 | $5.1M | Buy |
156,613
+7,509
| +5% | +$244K | 0.62% | 73 |
|
|
2020
Q1 | $5.38M | Sell |
149,104
-263
| -0.2% | -$9.49K | 0.84% | 45 |
|
|
2019
Q4 | $8.22M | Sell |
149,367
-3,910
| -3% | -$215K | 0.8% | 53 |
|
|
2019
Q3 | $8.18M | Buy |
153,277
+30,270
| +25% | +$1.61M | 0.87% | 36 |
|
|
2019
Q2 | $7.33M | Sell |
123,007
-300
| -0.2% | -$17.9K | 0.79% | 55 |
|
|
2019
Q1 | $6.62M | Sell |
123,307
-1,360
| -1% | -$73K | 0.73% | 63 |
|
|
2018
Q4 | $5.21M | Buy |
124,667
+21,940
| +21% | +$916K | 0.64% | 77 |
|
|
2018
Q3 | $7.34M | Sell |
102,727
-2,250
| -2% | -$161K | 0.69% | 65 |
|
|
2018
Q2 | $6.42M | Sell |
104,977
-350
| -0.3% | -$21.4K | 0.6% | 94 |
|
|
2018
Q1 | $7.26M | Sell |
105,327
-2,100
| -2% | -$145K | 0.7% | 67 |
|
|
2017
Q4 | $8.29M | Buy |
107,427
+2,070
| +2% | +$160K | 0.78% | 52 |
|
|
2017
Q3 | $8.48M | Sell |
105,357
-1,070
| -1% | -$86.2K | 0.89% | 38 |
|
|
2017
Q2 | $8.03M | Sell |
106,427
-5,680
| -5% | -$428K | 0.87% | 44 |
|
|
2017
Q1 | $7.76M | Sell |
112,107
-2,030
| -2% | -$140K | 0.83% | 51 |
|
|
2016
Q4 | $8.53M | Buy |
114,137
+10,900
| +11% | +$815K | 0.92% | 42 |
|
|
2016
Q3 | $7.12M | Buy |
103,237
+2,980
| +3% | +$206K | 0.91% | 33 |
|
|
2016
Q2 | $6.05M | Sell |
100,257
-6,470
| -6% | -$391K | 0.84% | 42 |
|
|
2016
Q1 | $6.55M | Buy |
106,727
+3,820
| +4% | +$234K | 0.86% | 41 |
|
|
2015
Q4 | $4.91M | Sell |
102,907
-2,940
| -3% | -$140K | 0.7% | 63 |
|
|
2015
Q3 | $4.94M | Sell |
105,847
-100
| -0.1% | -$4.67K | 0.72% | 62 |
|
|
2015
Q2 | $8.61M | Sell |
105,947
-14,310
| -12% | -$1.16M | 1.16% | 21 |
|
|
2015
Q1 | $11.3M | Sell |
120,257
-140
| -0.1% | -$13.1K | 1.52% | 7 |
|
|
2014
Q4 | $9.49M | Sell |
120,397
-7,400
| -6% | -$583K | 1.35% | 10 |
|
|
2014
Q3 | $8.18M | Sell |
127,797
-3,490
| -3% | -$223K | 1.21% | 12 |
|
|
2014
Q2 | $10.3M | Sell |
131,287
-5,350
| -4% | -$418K | 1.43% | 11 |
|
|
2014
Q1 | $9.51M | Sell |
136,637
-9,630
| -7% | -$670K | 1.37% | 10 |
|
|
2013
Q4 | $10.3M | Sell |
146,267
-480
| -0.3% | -$33.8K | 1.46% | 9 |
|
|
2013
Q3 | $9.4M | Sell |
146,747
-1,400
| -0.9% | -$89.7K | 1.36% | 8 |
|
|
2013
Q2 | $7.4M | Buy |
+148,147
| New | +$7.4M | 1.14% | 23 |
|