American International Group’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-75,379
| Closed | -$6.98M | – | 316 |
|
|
2024
Q1 | $6.98M | Sell |
75,379
-1,727
| -2% | -$160K | 0.03% | 593 |
|
|
2023
Q4 | $5.96M | Sell |
77,106
-3,361
| -4% | -$260K | 0.02% | 652 |
|
|
2023
Q3 | $7.77M | Sell |
80,467
-3,810
| -5% | -$368K | 0.05% | 476 |
|
|
2023
Q2 | $8.06M | Sell |
84,277
-1,843
| -2% | -$176K | 0.05% | 519 |
|
|
2023
Q1 | $7.47M | Sell |
86,120
-201
| -0.2% | -$17.4K | 0.05% | 536 |
|
|
2022
Q4 | $6.21M | Sell |
86,321
-2,414
| -3% | -$174K | 0.04% | 599 |
|
|
2022
Q3 | $5.33M | Sell |
88,735
-4,464
| -5% | -$268K | 0.04% | 643 |
|
|
2022
Q2 | $4.97M | Sell |
93,199
-4,359
| -4% | -$232K | 0.03% | 706 |
|
|
2022
Q1 | $5.41M | Sell |
97,558
-1,403
| -1% | -$77.7K | 0.03% | 752 |
|
|
2021
Q4 | $6.51M | Sell |
98,961
-2,004
| -2% | -$132K | 0.03% | 711 |
|
|
2021
Q3 | $5.88M | Sell |
100,965
-2,746
| -3% | -$160K | 0.03% | 735 |
|
|
2021
Q2 | $5.25K | Sell |
103,711
-2,410
| -2% | -$122 | 0.02% | 836 |
|
|
2021
Q1 | $4.71K | Buy |
106,121
+545
| +0.5% | +$24 | 0.02% | 841 |
|
|
2020
Q4 | $4.42K | Sell |
105,576
-1,837
| -2% | -$77 | 0.02% | 823 |
|
|
2020
Q3 | $3.34M | Buy |
107,413
+9,427
| +10% | +$293K | 0.02% | 822 |
|
|
2020
Q2 | $3.19M | Buy |
97,986
+159
| +0.2% | +$5.18K | 0.02% | 819 |
|
|
2020
Q1 | $3.53M | Sell |
97,827
-579
| -0.6% | -$20.9K | 0.02% | 706 |
|
|
2019
Q4 | $5.41M | Buy |
98,406
+273
| +0.3% | +$15K | 0.02% | 703 |
|
|
2019
Q3 | $5.23M | Sell |
98,133
-3,131
| -3% | -$167K | 0.02% | 696 |
|
|
2019
Q2 | $6.03M | Sell |
101,264
-2,408
| -2% | -$143K | 0.02% | 646 |
|
|
2019
Q1 | $5.57M | Sell |
103,672
-4,364
| -4% | -$234K | 0.02% | 689 |
|
|
2018
Q4 | $4.51M | Sell |
108,036
-654
| -0.6% | -$27.3K | 0.02% | 719 |
|
|
2018
Q3 | $7.76M | Buy |
108,690
+1,301
| +1% | +$92.9K | 0.03% | 584 |
|
|
2018
Q2 | $6.56M | Sell |
107,389
-2,526
| -2% | -$154K | 0.02% | 644 |
|
|
2018
Q1 | $7.58M | Sell |
109,915
-4,818
| -4% | -$332K | 0.03% | 547 |
|
|
2017
Q4 | $8.85M | Sell |
114,733
-21
| -0% | -$1.62K | 0.03% | 495 |
|
|
2017
Q3 | $9.24M | Buy |
114,754
+3,121
| +3% | +$251K | 0.03% | 422 |
|
|
2017
Q2 | $8.42M | Buy |
111,633
+3,004
| +3% | +$227K | 0.03% | 476 |
|
|
2017
Q1 | $7.52M | Buy |
108,629
+4,425
| +4% | +$306K | 0.03% | 530 |
|
|
2016
Q4 | $7.79M | Sell |
104,204
-71
| -0.1% | -$5.31K | 0.03% | 482 |
|
|
2016
Q3 | $7.19M | Buy |
104,275
+28
| +0% | +$1.93K | 0.03% | 487 |
|
|
2016
Q2 | $6.29M | Sell |
104,247
-577
| -0.6% | -$34.8K | 0.03% | 541 |
|
|
2016
Q1 | $6.43M | Buy |
104,824
+10
| +0% | +$614 | 0.03% | 592 |
|
|
2015
Q4 | $5M | Sell |
104,814
-3,740
| -3% | -$178K | 0.02% | 716 |
|
|
2015
Q3 | $5.07M | Sell |
108,554
-19
| -0% | -$887 | 0.02% | 714 |
|
|
2015
Q2 | $8.82M | Sell |
108,573
-2,288
| -2% | -$186K | 0.04% | 440 |
|
|
2015
Q1 | $10.4M | Buy |
110,861
+215
| +0.2% | +$20.1K | 0.04% | 383 |
|
|
2014
Q4 | $8.72M | Sell |
110,646
-3,227
| -3% | -$254K | 0.04% | 444 |
|
|
2014
Q3 | $7.29M | Buy |
113,873
+80,582
| +242% | +$5.16M | 0.03% | 509 |
|
|
2014
Q2 | $2.6M | Sell |
33,291
-1,043
| -3% | -$81.5K | 0.01% | 1008 |
|
|
2014
Q1 | $2.39M | Buy |
34,334
+922
| +3% | +$64.2K | 0.01% | 1026 |
|
|
2013
Q4 | $2.35M | Buy |
33,412
+165
| +0.5% | +$11.6K | 0.01% | 1014 |
|
|
2013
Q3 | $2.13M | Sell |
33,247
-1,869
| -5% | -$120K | 0.01% | 1021 |
|
|
2013
Q2 | $1.75M | Buy |
+35,116
| New | +$1.75M | 0.01% | 1100 |
|