Stratton Management’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-466,485
| Closed | -$37.9M | – | 231 |
|
|
2015
Q2 | $37.9M | Hold |
466,485
| – | – | 1.65% | 4 |
|
|
2015
Q1 | $43.6M | Hold |
466,485
| – | – | 1.78% | 1 |
|
|
2014
Q4 | $36.8M | Buy |
466,485
+1,885
| +0.4% | +$149K | 1.51% | 3 |
|
|
2014
Q3 | $29.7M | Sell |
464,600
-2,100
| -0.4% | -$134K | 1.34% | 11 |
|
|
2014
Q2 | $36.5M | Hold |
466,700
| – | – | 1.51% | 4 |
|
|
2014
Q1 | $32.5M | Hold |
466,700
| – | – | 1.49% | 6 |
|
|
2013
Q4 | $32.9M | Hold |
466,700
| – | – | 1.56% | 5 |
|
|
2013
Q3 | $29.9M | Buy |
466,700
+2,100
| +0.5% | +$135K | 1.55% | 5 |
|
|
2013
Q2 | $23.2M | Buy |
+464,600
| New | +$23.2M | 1.35% | 7 |
|