Stanley Capital Management’s Belden BDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-59,777
| Closed | -$3.31M | – | 43 |
|
2022
Q1 | $3.31M | Hold |
59,777
| – | – | 0.97% | 40 |
|
2021
Q4 | $3.93M | Hold |
59,777
| – | – | 1.24% | 39 |
|
2021
Q3 | $3.48M | Hold |
59,777
| – | – | 1.28% | 40 |
|
2021
Q2 | $3.02M | Sell |
59,777
-17,247
| -22% | -$872K | 1.15% | 42 |
|
2021
Q1 | $3.42M | Hold |
77,024
| – | – | 1.36% | 37 |
|
2020
Q4 | $3.23M | Buy |
77,024
+3,000
| +4% | +$126K | 1.62% | 34 |
|
2020
Q3 | $2.3M | Hold |
74,024
| – | – | 1.6% | 33 |
|
2020
Q2 | $2.41M | Sell |
74,024
-13,476
| -15% | -$439K | 1.71% | 31 |
|
2020
Q1 | $3.16M | Sell |
87,500
-26,400
| -23% | -$953K | 2.43% | 18 |
|
2019
Q4 | $6.27M | Buy |
113,900
+1,800
| +2% | +$99K | 2.66% | 18 |
|
2019
Q3 | $5.98M | Hold |
112,100
| – | – | 2.92% | 17 |
|
2019
Q2 | $6.68M | Hold |
112,100
| – | – | 3.21% | 15 |
|
2019
Q1 | $6.02M | Hold |
112,100
| – | – | 2.95% | 19 |
|
2018
Q4 | $4.68M | Hold |
112,100
| – | – | 2.68% | 19 |
|
2018
Q3 | $8.01K | Hold |
112,100
| – | – | 0.06% | 9 |
|
2018
Q2 | $6.85M | Hold |
112,100
| – | – | 3.01% | 14 |
|
2018
Q1 | $7.73M | Buy |
112,100
+33,100
| +42% | +$2.28M | 3.5% | 11 |
|
2017
Q4 | $6.1M | Buy |
79,000
+9,000
| +13% | +$694K | 3.12% | 16 |
|
2017
Q3 | $5.64M | Hold |
70,000
| – | – | 3.14% | 15 |
|
2017
Q2 | $5.28M | Hold |
70,000
| – | – | 3.34% | 11 |
|
2017
Q1 | $4.84M | Hold |
70,000
| – | – | 3.02% | 14 |
|
2016
Q4 | $5.23M | Hold |
70,000
| – | – | 3.59% | 7 |
|
2016
Q3 | $4.83M | Hold |
70,000
| – | – | 3.81% | 7 |
|
2016
Q2 | $4.23M | Hold |
70,000
| – | – | 4.25% | 6 |
|
2016
Q1 | $4.3M | Buy |
70,000
+16,900
| +32% | +$1.04M | 4.07% | 6 |
|
2015
Q4 | $2.53M | Buy |
53,100
+7,900
| +17% | +$377K | 2.43% | 24 |
|
2015
Q3 | $2.11M | Buy |
+45,200
| New | +$2.11M | 2.04% | 28 |
|