Northern Trust’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.7M | Sell |
550,396
-41,249
| -7% | -$4.78M | 0.01% | 945 |
|
|
2025
Q1 | $59.3M | Sell |
591,645
-41,559
| -7% | -$4.17M | 0.01% | 991 |
|
|
2024
Q4 | $71.3M | Buy |
633,204
+58,508
| +10% | +$6.59M | 0.01% | 908 |
|
|
2024
Q3 | $67.3M | Buy |
574,696
+9,452
| +2% | +$1.11M | 0.01% | 842 |
|
|
2024
Q2 | $53M | Sell |
565,244
-12,209
| -2% | -$1.15M | 0.01% | 964 |
|
|
2024
Q1 | $53.5M | Sell |
577,453
-70,210
| -11% | -$6.5M | 0.01% | 939 |
|
|
2023
Q4 | $50M | Sell |
647,663
-12,264
| -2% | -$947K | 0.01% | 1011 |
|
|
2023
Q3 | $63.7M | Sell |
659,927
-16,294
| -2% | -$1.57M | 0.01% | 789 |
|
|
2023
Q2 | $64.7M | Sell |
676,221
-7,384
| -1% | -$706K | 0.01% | 798 |
|
|
2023
Q1 | $59.3M | Sell |
683,605
-14,161
| -2% | -$1.23M | 0.01% | 842 |
|
|
2022
Q4 | $50.2M | Sell |
697,766
-17,045
| -2% | -$1.23M | 0.01% | 920 |
|
|
2022
Q3 | $42.9M | Sell |
714,811
-18,295
| -2% | -$1.1M | 0.01% | 944 |
|
|
2022
Q2 | $39.1M | Sell |
733,106
-50,295
| -6% | -$2.68M | 0.01% | 1042 |
|
|
2022
Q1 | $43.4M | Sell |
783,401
-14,020
| -2% | -$777K | 0.01% | 1125 |
|
|
2021
Q4 | $52.4M | Buy |
797,421
+1,301
| +0.2% | +$85.5K | 0.01% | 1057 |
|
|
2021
Q3 | $46.4M | Buy |
796,120
+144,691
| +22% | +$8.43M | 0.01% | 1132 |
|
|
2021
Q2 | $32.9M | Sell |
651,429
-9,237
| -1% | -$467K | 0.01% | 1512 |
|
|
2021
Q1 | $29.3M | Sell |
660,666
-425,859
| -39% | -$18.9M | 0.01% | 1552 |
|
|
2020
Q4 | $45.5M | Sell |
1,086,525
-19,509
| -2% | -$817K | 0.01% | 1146 |
|
|
2020
Q3 | $34.4M | Sell |
1,106,034
-1,091
| -0.1% | -$34K | 0.01% | 1186 |
|
|
2020
Q2 | $36M | Buy |
1,107,125
+39,651
| +4% | +$1.29M | 0.01% | 1144 |
|
|
2020
Q1 | $38.5M | Buy |
1,067,474
+4,270
| +0.4% | +$154K | 0.01% | 937 |
|
|
2019
Q4 | $58.5M | Sell |
1,063,204
-4,902
| -0.5% | -$270K | 0.01% | 909 |
|
|
2019
Q3 | $57M | Buy |
1,068,106
+23,379
| +2% | +$1.25M | 0.01% | 878 |
|
|
2019
Q2 | $62.2M | Buy |
1,044,727
+68,429
| +7% | +$4.08M | 0.01% | 847 |
|
|
2019
Q1 | $52.4M | Buy |
976,298
+8,177
| +0.8% | +$439K | 0.01% | 931 |
|
|
2018
Q4 | $40.4M | Buy |
968,121
+144,468
| +18% | +$6.03M | 0.01% | 1029 |
|
|
2018
Q3 | $58.8M | Buy |
823,653
+164,619
| +25% | +$11.8M | 0.01% | 874 |
|
|
2018
Q2 | $40.3M | Buy |
659,034
+22,261
| +3% | +$1.36M | 0.01% | 1199 |
|
|
2018
Q1 | $43.9M | Sell |
636,773
-5,712
| -0.9% | -$394K | 0.01% | 1084 |
|
|
2017
Q4 | $49.6M | Sell |
642,485
-24,863
| -4% | -$1.92M | 0.01% | 982 |
|
|
2017
Q3 | $53.7M | Sell |
667,348
-8,709
| -1% | -$701K | 0.01% | 905 |
|
|
2017
Q2 | $51M | Sell |
676,057
-15,905
| -2% | -$1.2M | 0.01% | 913 |
|
|
2017
Q1 | $47.9M | Sell |
691,962
-10,281
| -1% | -$711K | 0.01% | 958 |
|
|
2016
Q4 | $52.5M | Sell |
702,243
-68,896
| -9% | -$5.15M | 0.02% | 846 |
|
|
2016
Q3 | $53.2M | Buy |
771,139
+4,595
| +0.6% | +$317K | 0.02% | 811 |
|
|
2016
Q2 | $46.3M | Buy |
766,544
+14,984
| +2% | +$905K | 0.02% | 854 |
|
|
2016
Q1 | $45.1M | Buy |
751,560
+17,113
| +2% | +$1.03M | 0.02% | 876 |
|
|
2015
Q4 | $35M | Sell |
734,447
-6,371
| -0.9% | -$304K | 0.01% | 1055 |
|
|
2015
Q3 | $34.6M | Buy |
740,818
+46,075
| +7% | +$2.15M | 0.01% | 1057 |
|
|
2015
Q2 | $56.4M | Sell |
694,743
-2,867
| -0.4% | -$233K | 0.02% | 781 |
|
|
2015
Q1 | $65.3M | Sell |
697,610
-23,715
| -3% | -$2.22M | 0.02% | 689 |
|
|
2014
Q4 | $56.8M | Sell |
721,325
-16,017
| -2% | -$1.26M | 0.02% | 741 |
|
|
2014
Q3 | $47.2M | Buy |
737,342
+178,020
| +32% | +$11.4M | 0.01% | 835 |
|
|
2014
Q2 | $43.7M | Sell |
559,322
-105,923
| -16% | -$8.28M | 0.01% | 889 |
|
|
2014
Q1 | $46.3M | Buy |
665,245
+4,055
| +0.6% | +$282K | 0.01% | 886 |
|
|
2013
Q4 | $46.6M | Sell |
661,190
-26,246
| -4% | -$1.85M | 0.01% | 818 |
|
|
2013
Q3 | $44M | Sell |
687,436
-37,870
| -5% | -$2.43M | 0.02% | 800 |
|
|
2013
Q2 | $36.2M | Buy |
+725,306
| New | +$36.2M | 0.01% | 895 |
|