Verition Fund Management’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-25,444
| Closed | -$3.06M | – | 3519 |
|
|
2025
Q3 | $3.06M | Sell |
25,444
-4,905
| -16% | -$617K | 0.02% | 1619 |
|
|
2025
Q2 | $3.51M | Buy |
30,349
+25,841
| +573% | +$2.72M | 0.02% | 1465 |
|
|
2025
Q1 | $452K | Sell |
4,508
-7,273
| -62% | -$807K | ﹤0.01% | 2647 |
|
|
2024
Q4 | $1.33M | Buy |
+11,781
| New | +$1.41M | 0.01% | 1849 |
|
|
2022
Q4 | – | Sell |
-4,679
| Closed | -$281K | – | 2157 |
|
|
2022
Q3 | $281K | Buy |
+4,679
| New | +$298K | ﹤0.01% | 2269 |
|
|
2022
Q2 | – | Sell |
-4,493
| Closed | -$249K | – | 2372 |
|
|
2022
Q1 | $249K | Buy |
+4,493
| New | +$259K | ﹤0.01% | 2245 |
|
|
2021
Q3 | – | Sell |
-5,769
| Closed | -$292K | – | 1909 |
|
|
2021
Q2 | $292K | Buy |
+5,769
| New | +$282K | ﹤0.01% | 1355 |
|
|
2019
Q3 | – | Sell |
-3,544
| Closed | -$211K | – | 1048 |
|
|
2019
Q2 | $211K | Sell |
3,544
-2,983
| -46% | -$171K | 0.01% | 964 |
|
|
2019
Q1 | $350K | Buy |
+6,527
| New | +$358K | 0.02% | 780 |
|
|
2018
Q2 | – | Sell |
-3,711
| Closed | -$256K | – | 1077 |
|
|
2018
Q1 | $256K | Sell |
3,711
-2,774
| -43% | -$213K | 0.02% | 892 |
|
|
2017
Q4 | $500K | Buy |
+6,485
| New | +$536K | 0.05% | 484 |
|
|
2017
Q3 | – | Sell |
-6,297
| Closed | -$475K | – | 1153 |
|
|
2017
Q2 | $475K | Buy |
6,297
+1,848
| +42% | +$132K | 0.06% | 444 |
|
|
2017
Q1 | $308K | Buy |
4,449
+994
| +29% | +$73.1K | 0.03% | 832 |
|
|
2016
Q4 | $258K | Buy |
+3,455
| New | +$246K | 0.03% | 906 |
|
|
2015
Q3 | – | Sell |
-3,490
| Closed | -$283K | – | 520 |
|
|
2015
Q2 | $283K | Buy |
+3,490
| New | +$306K | 0.06% | 332 |
|
Other funds holding BDC
