State of Tennessee, Department of Treasury’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
8,747
-5,718
| -40% | -$662K | ﹤0.01% | 1159 |
|
|
2025
Q1 | $1.45M | Hold |
14,465
| – | – | 0.01% | 1017 |
|
|
2024
Q4 | $1.63M | Sell |
14,465
-408
| -3% | -$45.9K | 0.01% | 999 |
|
|
2024
Q3 | $1.74M | Hold |
14,873
| – | – | 0.01% | 977 |
|
|
2024
Q2 | $1.4M | Hold |
14,873
| – | – | 0.01% | 1010 |
|
|
2024
Q1 | $1.38M | Hold |
14,873
| – | – | 0.01% | 1005 |
|
|
2023
Q4 | $1.15M | Buy |
+14,873
| New | +$1.15M | ﹤0.01% | 1120 |
|
|
2023
Q3 | – | Sell |
-22,681
| Closed | -$2.17M | – | 1612 |
|
|
2023
Q2 | $2.17M | Sell |
22,681
-25,535
| -53% | -$2.44M | 0.01% | 825 |
|
|
2023
Q1 | $4.18M | Sell |
48,216
-30,533
| -39% | -$2.65M | 0.02% | 535 |
|
|
2022
Q4 | $5.66M | Hold |
78,749
| – | – | 0.03% | 440 |
|
|
2022
Q3 | $4.73M | Buy |
78,749
+5,684
| +8% | +$341K | 0.02% | 493 |
|
|
2022
Q2 | $3.89M | Hold |
73,065
| – | – | 0.02% | 549 |
|
|
2022
Q1 | $4.05M | Sell |
73,065
-10,000
| -12% | -$554K | 0.02% | 610 |
|
|
2021
Q4 | $5.46M | Buy |
83,065
+20,000
| +32% | +$1.31M | 0.02% | 525 |
|
|
2021
Q3 | $3.68M | Buy |
63,065
+36,015
| +133% | +$2.1M | 0.01% | 649 |
|
|
2021
Q2 | $1.37M | Sell |
27,050
-20,000
| -43% | -$1.01M | 0.01% | 1041 |
|
|
2021
Q1 | $2.09M | Sell |
47,050
-47,209
| -50% | -$2.1M | 0.01% | 840 |
|
|
2020
Q4 | $3.95M | Buy |
94,259
+4,259
| +5% | +$178K | 0.02% | 587 |
|
|
2020
Q3 | $2.8M | Buy |
90,000
+30,000
| +50% | +$934K | 0.01% | 627 |
|
|
2020
Q2 | $1.95M | Buy |
+60,000
| New | +$1.95M | 0.01% | 728 |
|
|
2019
Q3 | – | Sell |
-24,038
| Closed | -$1.43M | – | 1592 |
|
|
2019
Q2 | $1.43M | Sell |
24,038
-34,905
| -59% | -$2.08M | 0.01% | 892 |
|
|
2019
Q1 | $3.17M | Sell |
58,943
-40,000
| -40% | -$2.15M | 0.02% | 679 |
|
|
2018
Q4 | $4.13M | Sell |
98,943
-8,033
| -8% | -$336K | 0.02% | 545 |
|
|
2018
Q3 | $7.64M | Sell |
106,976
-23,024
| -18% | -$1.64M | 0.04% | 407 |
|
|
2018
Q2 | $7.95M | Buy |
130,000
+20,000
| +18% | +$1.22M | 0.04% | 384 |
|
|
2018
Q1 | $7.58M | Buy |
110,000
+20,000
| +22% | +$1.38M | 0.04% | 423 |
|
|
2017
Q4 | $6.95M | Hold |
90,000
| – | – | 0.03% | 471 |
|
|
2017
Q3 | $7.25M | Buy |
90,000
+10,000
| +13% | +$805K | 0.04% | 427 |
|
|
2017
Q2 | $6.03M | Buy |
80,000
+50,000
| +167% | +$3.77M | 0.03% | 500 |
|
|
2017
Q1 | $2.08M | Hold |
30,000
| – | – | 0.01% | 862 |
|
|
2016
Q4 | $2.24M | Sell |
30,000
-30,000
| -50% | -$2.24M | 0.01% | 797 |
|
|
2016
Q3 | $4.14M | Sell |
60,000
-10,000
| -14% | -$690K | 0.02% | 615 |
|
|
2016
Q2 | $4.23M | Sell |
70,000
-20,000
| -22% | -$1.21M | 0.02% | 554 |
|
|
2016
Q1 | $5.52M | Buy |
+90,000
| New | +$5.52M | 0.03% | 471 |
|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$2.34M | – | 1433 |
|
|
2015
Q3 | $2.34M | Hold |
50,000
| – | – | 0.01% | 652 |
|
|
2015
Q2 | $4.06M | Buy |
+50,000
| New | +$4.06M | 0.02% | 554 |
|
|
2014
Q2 | – | Sell |
-39,200
| Closed | -$2.73M | – | 1313 |
|
|
2014
Q1 | $2.73M | Sell |
39,200
-6,300
| -14% | -$438K | 0.02% | 618 |
|
|
2013
Q4 | $3.21M | Sell |
45,500
-1,200
| -3% | -$84.5K | 0.02% | 632 |
|
|
2013
Q3 | $2.99M | Buy |
+46,700
| New | +$2.99M | 0.02% | 650 |
|