Newport Trust Company’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38M | Buy |
328,445
+13,108
| +4% | +$1.52M | 0.09% | 46 |
|
|
2025
Q1 | $31.6M | Buy |
315,337
+14,045
| +5% | +$1.41M | 0.08% | 48 |
|
|
2024
Q4 | $33.9M | Buy |
301,292
+6,316
| +2% | +$711K | 0.08% | 49 |
|
|
2024
Q3 | $34.6M | Buy |
294,976
+1,872
| +0.6% | +$219K | 0.08% | 48 |
|
|
2024
Q2 | $27.5M | Sell |
293,104
-1,301
| -0.4% | -$122K | 0.07% | 49 |
|
|
2024
Q1 | $27.3M | Buy |
294,405
+7,016
| +2% | +$650K | 0.07% | 45 |
|
|
2023
Q4 | $22.2M | Buy |
287,389
+10,684
| +4% | +$825K | 0.06% | 49 |
|
|
2023
Q3 | $26.7M | Buy |
276,705
+11,806
| +4% | +$1.14M | 0.08% | 45 |
|
|
2023
Q2 | $25.3M | Buy |
264,899
+9,878
| +4% | +$945K | 0.07% | 42 |
|
|
2023
Q1 | $22.1M | Buy |
255,021
+13,919
| +6% | +$1.21M | 0.06% | 43 |
|
|
2022
Q4 | $17.3M | Buy |
241,102
+1,042
| +0.4% | +$74.9K | 0.05% | 46 |
|
|
2022
Q3 | $14.4M | Buy |
240,060
+5,343
| +2% | +$321K | 0.05% | 43 |
|
|
2022
Q2 | $12.5M | Buy |
234,717
+22,737
| +11% | +$1.21M | 0.04% | 46 |
|
|
2022
Q1 | $11.7M | Buy |
211,980
+31,624
| +18% | +$1.75M | 0.03% | 45 |
|
|
2021
Q4 | $11.9M | Buy |
180,356
+18,436
| +11% | +$1.21M | 0.03% | 47 |
|
|
2021
Q3 | $9.43M | Buy |
161,920
+25,752
| +19% | +$1.5M | 0.03% | 48 |
|
|
2021
Q2 | $6.89M | Buy |
136,168
+28,315
| +26% | +$1.43M | 0.02% | 52 |
|
|
2021
Q1 | $4.79M | Buy |
107,853
+38,267
| +55% | +$1.7M | 0.01% | 53 |
|
|
2020
Q4 | $2.92M | Buy |
69,586
+36,347
| +109% | +$1.52M | 0.01% | 53 |
|
|
2020
Q3 | $1.03M | Buy |
+33,239
| New | +$1.03M | ﹤0.01% | 48 |
|