Mason Street Advisors’s Belden BDC Stock Holding History

Mason Street Advisors’s Portfolio BDC Stock Details BDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-23,825	Closed	-$998K	–	149
2020 Q4	$998K	Sell	23,825 -1	-0%	-$42	0.02%	933
2020 Q3	$741K	Buy	23,826 +2,858	+14%	+$88.9K	0.01%	947
2020 Q2	$683K	Buy	20,968 +416	+2%	+$13.6K	0.01%	964
2020 Q1	$742K	Hold	20,552	–	–	0.02%	845
2019 Q4	$1.13M	Buy	20,552 +291	+1%	+$16K	0.02%	831
2019 Q3	$1.08M	Sell	20,261 -769	-4%	-$41K	0.02%	819
2019 Q2	$1.25M	Buy	21,030 +79	+0.4%	+$4.71K	0.03%	773
2019 Q1	$1.13M	Sell	20,951 -161	-0.8%	-$8.65K	0.02%	843
2018 Q4	$882K	Buy	21,112 +240	+1%	+$10K	0.02%	841
2018 Q3	$1.49M	Buy	20,872 +24	+0.1%	+$1.71K	0.03%	727
2018 Q2	$1.27M	Sell	20,848 -212	-1%	-$13K	0.03%	789
2018 Q1	$1.45M	Buy	21,060 +282	+1%	+$19.4K	0.03%	694
2017 Q4	$1.6M	Sell	20,778 -216	-1%	-$16.7K	0.04%	661
2017 Q3	$1.69M	Buy	20,994 +344	+2%	+$27.7K	0.04%	604
2017 Q2	$1.56M	Buy	20,650 +722	+4%	+$54.5K	0.04%	631
2017 Q1	$1.38M	Buy	19,928 +259	+1%	+$17.9K	0.04%	680
2016 Q4	$1.47M	Buy	19,669 +181	+0.9%	+$13.5K	0.04%	628
2016 Q3	$1.34M	Buy	19,488 +302	+2%	+$20.8K	0.04%	646
2016 Q2	$1.16M	Buy	19,186 +904	+5%	+$54.6K	0.03%	692
2016 Q1	$1.12M	Buy	18,282 +701	+4%	+$43K	0.03%	694
2015 Q4	$838K	Buy	17,581 +35	+0.2%	+$1.67K	0.03%	778
2015 Q3	$819K	Buy	17,546 +260	+2%	+$12.1K	0.03%	771
2015 Q2	$1.4M	Buy	17,286 +162	+0.9%	+$13.2K	0.04%	574
2015 Q1	$1.6M	Sell	17,124 -93,120	-84%	-$8.71M	0.05%	520
2014 Q4	$8.69M	Sell	110,244 -227	-0.2%	-$17.9K	0.06%	369
2014 Q3	$7.07M	Sell	110,471 -5,539	-5%	-$355K	0.06%	383
2014 Q2	$9.13M	Buy	116,010 +10,801	+10%	+$850K	0.07%	342
2014 Q1	$7.32M	Sell	105,209 -35,253	-25%	-$2.45M	0.06%	377
2013 Q4	$9.9M	Buy	140,462 +100,402	+251%	+$7.07M	0.08%	296
2013 Q3	$2.57M	Buy	40,060 +33,959	+557%	+$2.18M	0.03%	594
2013 Q2	$305K	Buy	+6,101	New	+$305K	﹤0.01%	1136