Virtus Fund Advisers’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,167
| Closed | -$113K | – | 107 |
|
|
2023
Q3 | $113K | Sell |
1,167
-295
| -20% | -$28.5K | 0.8% | 13 |
|
|
2023
Q2 | $140K | Hold |
1,462
| – | – | 0.99% | 8 |
|
|
2023
Q1 | $127K | Hold |
1,462
| – | – | 0.89% | 11 |
|
|
2022
Q4 | $105K | Buy |
+1,462
| New | +$105K | 0.75% | 13 |
|
|
2016
Q1 | – | Sell |
-127
| Closed | -$6K | – | 550 |
|
|
2015
Q4 | $6K | Hold |
127
| – | – | ﹤0.01% | 738 |
|
|
2015
Q3 | $6K | Hold |
127
| – | – | ﹤0.01% | 731 |
|
|
2015
Q2 | $10K | Sell |
127
-724
| -85% | -$57K | ﹤0.01% | 656 |
|
|
2015
Q1 | $80K | Sell |
851
-86
| -9% | -$8.09K | ﹤0.01% | 588 |
|
|
2014
Q4 | $74K | Hold |
937
| – | – | ﹤0.01% | 670 |
|
|
2014
Q3 | $60K | Sell |
937
-2,784
| -75% | -$178K | ﹤0.01% | 747 |
|
|
2014
Q2 | $291K | Buy |
+3,721
| New | +$291K | ﹤0.01% | 852 |
|