Allianz Asset Management’s Belden BDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.62M | Buy |
48,528
+4,254
| +10% | +$493K | 0.01% | 845 |
|
|
2025
Q1 | $4.44M | Buy |
44,274
+19,363
| +78% | +$1.94M | 0.01% | 933 |
|
|
2024
Q4 | $2.81M | Buy |
24,911
+15,482
| +164% | +$1.74M | ﹤0.01% | 1030 |
|
|
2024
Q3 | $1.1M | Buy |
9,429
+4,413
| +88% | +$517K | ﹤0.01% | 1226 |
|
|
2024
Q2 | $471K | Buy |
5,016
+38
| +0.8% | +$3.56K | ﹤0.01% | 1436 |
|
|
2024
Q1 | $461K | Sell |
4,978
-29,132
| -85% | -$2.7M | ﹤0.01% | 1443 |
|
|
2023
Q4 | $2.63M | Buy |
34,110
+10,924
| +47% | +$844K | ﹤0.01% | 970 |
|
|
2023
Q3 | $2.24M | Sell |
23,186
-7,264
| -24% | -$701K | ﹤0.01% | 1019 |
|
|
2023
Q2 | $2.91M | Buy |
30,450
+5,892
| +24% | +$564K | 0.01% | 887 |
|
|
2023
Q1 | $2.13M | Buy |
+24,558
| New | +$2.13M | ﹤0.01% | 1046 |
|
|
2022
Q4 | – | Sell |
-15,701
| Closed | -$942K | – | 1495 |
|
|
2022
Q3 | $942K | Sell |
15,701
-39,840
| -72% | -$2.39M | ﹤0.01% | 1208 |
|
|
2022
Q2 | $2.96M | Sell |
55,541
-6,915
| -11% | -$368K | ﹤0.01% | 1186 |
|
|
2022
Q1 | $3.46M | Sell |
62,456
-16,477
| -21% | -$913K | ﹤0.01% | 1205 |
|
|
2021
Q4 | $5.19M | Buy |
78,933
+71,702
| +992% | +$4.71M | ﹤0.01% | 1107 |
|
|
2021
Q3 | $421K | Buy |
+7,231
| New | +$421K | ﹤0.01% | 1826 |
|
|
2021
Q1 | – | Sell |
-1,067,021
| Closed | -$44.7M | – | 1897 |
|
|
2020
Q4 | $44.7M | Hold |
1,067,021
| – | – | 0.04% | 374 |
|
|
2020
Q3 | $33.2M | Sell |
1,067,021
-1,448
| -0.1% | -$45.1K | 0.04% | 412 |
|
|
2020
Q2 | $34.8M | Sell |
1,068,469
-32
| -0% | -$1.04K | 0.04% | 392 |
|
|
2020
Q1 | $38.6M | Sell |
1,068,501
-9,456
| -0.9% | -$341K | 0.05% | 339 |
|
|
2019
Q4 | $59.3M | Sell |
1,077,957
-92
| -0% | -$5.06K | 0.05% | 350 |
|
|
2019
Q3 | $57.5M | Buy |
+1,078,049
| New | +$57.5M | 0.06% | 360 |
|
|
2018
Q2 | – | Sell |
-356,790
| Closed | -$24.6M | – | 2095 |
|
|
2018
Q1 | $24.6M | Sell |
356,790
-5,498
| -2% | -$379K | 0.02% | 638 |
|
|
2017
Q4 | $28M | Hold |
362,288
| – | – | 0.02% | 589 |
|
|
2017
Q3 | $29.2M | Sell |
362,288
-217,588
| -38% | -$17.5M | 0.03% | 559 |
|
|
2017
Q2 | $43.7M | Sell |
579,876
-152,198
| -21% | -$11.5M | 0.04% | 406 |
|
|
2017
Q1 | $50.7M | Buy |
732,074
+488,430
| +200% | +$33.8M | 0.05% | 361 |
|
|
2016
Q4 | $18.2M | Sell |
243,644
-17,188
| -7% | -$1.29M | 0.02% | 777 |
|
|
2016
Q3 | $18M | Buy |
260,832
+192,776
| +283% | +$13.3M | 0.02% | 769 |
|
|
2016
Q2 | $4.11M | Buy |
68,056
+28,049
| +70% | +$1.69M | ﹤0.01% | 1204 |
|
|
2016
Q1 | $2.46M | Buy |
40,007
+11,599
| +41% | +$712K | ﹤0.01% | 1341 |
|
|
2015
Q4 | $1.37M | Sell |
28,408
-110,650
| -80% | -$5.32M | ﹤0.01% | 1473 |
|
|
2015
Q3 | $6.49M | Sell |
139,058
-123,522
| -47% | -$5.77M | 0.01% | 1012 |
|
|
2015
Q2 | $21.3M | Sell |
262,580
-137,119
| -34% | -$11.1M | 0.02% | 665 |
|
|
2015
Q1 | $37.4M | Sell |
399,699
-269,776
| -40% | -$25.2M | 0.04% | 434 |
|
|
2014
Q4 | $52.8M | Sell |
669,475
-887,800
| -57% | -$70M | 0.06% | 334 |
|
|
2014
Q3 | $99.7M | Sell |
1,557,275
-145,800
| -9% | -$9.33M | 0.12% | 184 |
|
|
2014
Q2 | $133M | Sell |
1,703,075
-54,100
| -3% | -$4.23M | 0.17% | 134 |
|
|
2014
Q1 | $122M | Sell |
1,757,175
-273,222
| -13% | -$19M | 0.15% | 155 |
|
|
2013
Q4 | $143M | Sell |
2,030,397
-125,334
| -6% | -$8.83M | 0.18% | 128 |
|
|
2013
Q3 | $138M | Sell |
2,155,731
-17,924
| -0.8% | -$1.15M | 0.18% | 129 |
|
|
2013
Q2 | $109M | Buy |
+2,173,655
| New | +$109M | 0.15% | 155 |
|