VCM
Venator Capital Management’s Belden BDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,500
| Closed | -$2.15M | – | 17 |
|
|
2023
Q2 | $2.15M | Buy |
22,500
+1,400
| +7% | +$134K | 2.61% | 20 |
|
|
2023
Q1 | $1.83M | Buy |
+21,100
| New | +$1.83M | 2.6% | 16 |
|
|
2022
Q4 | – | Sell |
-75,200
| Closed | -$4.51M | – | 32 |
|
|
2022
Q3 | $4.51M | Buy |
75,200
+2,000
| +3% | +$120K | 7.26% | 5 |
|
|
2022
Q2 | $3.9M | Buy |
73,200
+17,800
| +32% | +$948K | 5.93% | 3 |
|
|
2022
Q1 | $3.07M | Sell |
55,400
-92,400
| -63% | -$5.12M | 1.68% | 14 |
|
|
2021
Q4 | $9.72M | Buy |
147,800
+12,772
| +9% | +$840K | 4.02% | 5 |
|
|
2021
Q3 | $7.87M | Buy |
+135,028
| New | +$7.87M | 3.74% | 7 |
|