AllianceBernstein’s Belden BDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $65.5M | Sell |
565,422
-461
| -0.1% | -$53.4K | 0.02% | 536 |
|
2025
Q1 | $56.7M | Sell |
565,883
-217,778
| -28% | -$21.8M | 0.02% | 558 |
|
2024
Q4 | $88.2M | Sell |
783,661
-149,953
| -16% | -$16.9M | 0.03% | 437 |
|
2024
Q3 | $109M | Sell |
933,614
-337,375
| -27% | -$39.5M | 0.04% | 379 |
|
2024
Q2 | $119M | Sell |
1,270,989
-61,000
| -5% | -$5.72M | 0.04% | 346 |
|
2024
Q1 | $123M | Buy |
1,331,989
+102,198
| +8% | +$9.46M | 0.04% | 354 |
|
2023
Q4 | $95M | Sell |
1,229,791
-39,792
| -3% | -$3.07M | 0.04% | 422 |
|
2023
Q3 | $123M | Sell |
1,269,583
-51,464
| -4% | -$4.97M | 0.05% | 311 |
|
2023
Q2 | $126M | Buy |
1,321,047
+54,072
| +4% | +$5.17M | 0.05% | 324 |
|
2023
Q1 | $110M | Sell |
1,266,975
-74,051
| -6% | -$6.43M | 0.05% | 359 |
|
2022
Q4 | $96.4M | Sell |
1,341,026
-340,421
| -20% | -$24.5M | 0.04% | 384 |
|
2022
Q3 | $101M | Sell |
1,681,447
-219,839
| -12% | -$13.2M | 0.05% | 354 |
|
2022
Q2 | $101M | Sell |
1,901,286
-39,747
| -2% | -$2.12M | 0.05% | 366 |
|
2022
Q1 | $108M | Sell |
1,941,033
-416,851
| -18% | -$23.1M | 0.04% | 385 |
|
2021
Q4 | $155M | Sell |
2,357,884
-157,216
| -6% | -$10.3M | 0.05% | 321 |
|
2021
Q3 | $147M | Sell |
2,515,100
-85,775
| -3% | -$5M | 0.06% | 314 |
|
2021
Q2 | $132M | Buy |
2,600,875
+189,218
| +8% | +$9.57M | 0.05% | 343 |
|
2021
Q1 | $107M | Sell |
2,411,657
-35,569
| -1% | -$1.58M | 0.05% | 390 |
|
2020
Q4 | $103M | Sell |
2,447,226
-48,498
| -2% | -$2.03M | 0.05% | 373 |
|
2020
Q3 | $77.7M | Sell |
2,495,724
-60,315
| -2% | -$1.88M | 0.04% | 401 |
|
2020
Q2 | $83.2M | Buy |
2,556,039
+252,891
| +11% | +$8.23M | 0.05% | 366 |
|
2020
Q1 | $83.1M | Buy |
2,303,148
+321,280
| +16% | +$11.6M | 0.06% | 302 |
|
2019
Q4 | $109M | Buy |
1,981,868
+824,025
| +71% | +$45.3M | 0.06% | 305 |
|
2019
Q3 | $61.8M | Buy |
1,157,843
+1,015,022
| +711% | +$54.1M | 0.04% | 462 |
|
2019
Q2 | $8.51M | Sell |
142,821
-3,620
| -2% | -$216K | 0.01% | 1117 |
|
2019
Q1 | $7.86M | Buy |
146,441
+32,972
| +29% | +$1.77M | 0.01% | 1161 |
|
2018
Q4 | $4.74M | Buy |
113,469
+47,360
| +72% | +$1.98M | ﹤0.01% | 1318 |
|
2018
Q3 | $4.72M | Sell |
66,109
-730
| -1% | -$52.1K | ﹤0.01% | 1314 |
|
2018
Q2 | $4.09M | Sell |
66,839
-55
| -0.1% | -$3.36K | ﹤0.01% | 1382 |
|
2018
Q1 | $4.61M | Sell |
66,894
-30
| -0% | -$2.07K | ﹤0.01% | 1257 |
|
2017
Q4 | $5.17M | Sell |
66,924
-23,400
| -26% | -$1.81M | ﹤0.01% | 1203 |
|
2017
Q3 | $7.27M | Buy |
90,324
+22,430
| +33% | +$1.81M | 0.01% | 1037 |
|
2017
Q2 | $5.12M | Sell |
67,894
-5,490
| -7% | -$414K | ﹤0.01% | 1188 |
|
2017
Q1 | $5.08M | Hold |
73,384
| – | – | ﹤0.01% | 1174 |
|
2016
Q4 | $5.49M | Sell |
73,384
-30
| -0% | -$2.24K | ﹤0.01% | 1124 |
|
2016
Q3 | $5.07M | Sell |
73,414
-1,720
| -2% | -$119K | ﹤0.01% | 1114 |
|
2016
Q2 | $4.54M | Buy |
75,134
+70
| +0.1% | +$4.23K | ﹤0.01% | 1121 |
|
2016
Q1 | $4.61M | Sell |
75,064
-4,630
| -6% | -$284K | ﹤0.01% | 1080 |
|
2015
Q4 | $3.8M | Buy |
79,694
+60
| +0.1% | +$2.86K | ﹤0.01% | 1182 |
|
2015
Q3 | $3.72M | Sell |
79,634
-140
| -0.2% | -$6.54K | ﹤0.01% | 1195 |
|
2015
Q2 | $6.48M | Sell |
79,774
-1,330
| -2% | -$108K | 0.01% | 1004 |
|
2015
Q1 | $7.59M | Sell |
81,104
-4,000
| -5% | -$374K | 0.01% | 975 |
|
2014
Q4 | $6.71M | Sell |
85,104
-11,700
| -12% | -$922K | 0.01% | 1003 |
|
2014
Q3 | $6.2M | Sell |
96,804
-150
| -0.2% | -$9.6K | 0.01% | 1005 |
|
2014
Q2 | $7.58M | Buy |
96,954
+2,396
| +3% | +$187K | 0.01% | 950 |
|
2014
Q1 | $6.58M | Buy |
94,558
+877
| +0.9% | +$61K | 0.01% | 1002 |
|
2013
Q4 | $6.6M | Sell |
93,681
-6,619
| -7% | -$466K | 0.01% | 982 |
|
2013
Q3 | $6.42M | Sell |
100,300
-6,188
| -6% | -$396K | 0.01% | 956 |
|
2013
Q2 | $5.32M | Buy |
+106,488
| New | +$5.32M | 0.01% | 972 |
|