State of Alaska Department of Revenue’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Sell |
34,442
-275
| -0.8% | -$31.8K | 0.04% | 415 |
|
|
2025
Q1 | $3.48M | Buy |
34,717
+115
| +0.3% | +$11.5K | 0.04% | 430 |
|
|
2024
Q4 | $3.9M | Sell |
34,602
-140
| -0.4% | -$15.8K | 0.04% | 392 |
|
|
2024
Q3 | $4.07M | Buy |
34,742
+215
| +0.6% | +$25.2K | 0.04% | 419 |
|
|
2024
Q2 | $3.24M | Hold |
34,527
| – | – | 0.04% | 501 |
|
|
2024
Q1 | $3.2M | Sell |
34,527
-85
| -0.2% | -$7.87K | 0.04% | 512 |
|
|
2023
Q4 | $2.67M | Buy |
34,612
+29,585
| +589% | +$2.28M | 0.03% | 573 |
|
|
2023
Q3 | $485K | Sell |
5,027
-250
| -5% | -$24.1K | 0.01% | 1332 |
|
|
2023
Q2 | $504K | Sell |
5,277
-621
| -11% | -$59.3K | 0.01% | 1354 |
|
|
2023
Q1 | $511K | Sell |
5,898
-142
| -2% | -$12.3K | 0.01% | 1351 |
|
|
2022
Q4 | $434K | Hold |
6,040
| – | – | 0.01% | 1407 |
|
|
2022
Q3 | $362K | Sell |
6,040
-370
| -6% | -$22.2K | ﹤0.01% | 1454 |
|
|
2022
Q2 | $341K | Hold |
6,410
| – | – | ﹤0.01% | 1495 |
|
|
2022
Q1 | $355K | Sell |
6,410
-90
| -1% | -$4.98K | ﹤0.01% | 1510 |
|
|
2021
Q4 | $427K | Sell |
6,500
-560
| -8% | -$36.8K | ﹤0.01% | 1514 |
|
|
2021
Q3 | $411K | Buy |
7,060
+112
| +2% | +$6.52K | ﹤0.01% | 1521 |
|
|
2021
Q2 | $351K | Sell |
6,948
-49
| -0.7% | -$2.48K | ﹤0.01% | 1548 |
|
|
2021
Q1 | $310K | Sell |
6,997
-251
| -3% | -$11.1K | ﹤0.01% | 1556 |
|
|
2020
Q4 | $303K | Sell |
7,248
-345
| -5% | -$14.4K | ﹤0.01% | 1526 |
|
|
2020
Q3 | $236K | Buy |
7,593
+785
| +12% | +$24.4K | ﹤0.01% | 1496 |
|
|
2020
Q2 | $221K | Buy |
6,808
+163
| +2% | +$5.29K | ﹤0.01% | 1509 |
|
|
2020
Q1 | $239K | Buy |
6,645
+293
| +5% | +$10.5K | ﹤0.01% | 1393 |
|
|
2019
Q4 | $349K | Sell |
6,352
-520
| -8% | -$28.6K | ﹤0.01% | 1435 |
|
|
2019
Q3 | $366K | Buy |
+6,872
| New | +$366K | ﹤0.01% | 1384 |
|