State Street’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179M | Sell |
1,542,008
-79,466
| -5% | -$9.21M | 0.01% | 981 |
|
|
2025
Q1 | $163M | Buy |
1,621,474
+2,167
| +0.1% | +$217K | 0.01% | 1009 |
|
|
2024
Q4 | $182M | Buy |
1,619,307
+44,523
| +3% | +$5.02M | 0.01% | 991 |
|
|
2024
Q3 | $185M | Buy |
1,574,784
+100,145
| +7% | +$11.7M | 0.01% | 967 |
|
|
2024
Q2 | $138M | Sell |
1,474,639
-5,681
| -0.4% | -$533K | 0.01% | 1072 |
|
|
2024
Q1 | $137M | Buy |
1,480,320
+11,754
| +0.8% | +$1.09M | 0.01% | 1112 |
|
|
2023
Q4 | $114M | Buy |
1,468,566
+9,996
| +0.7% | +$773K | 0.01% | 1219 |
|
|
2023
Q3 | $141M | Buy |
1,458,570
+2,643
| +0.2% | +$255K | 0.01% | 960 |
|
|
2023
Q2 | $139M | Sell |
1,455,927
-3,053
| -0.2% | -$292K | 0.01% | 1011 |
|
|
2023
Q1 | $127M | Buy |
1,458,980
+23,151
| +2% | +$2.01M | 0.01% | 1033 |
|
|
2022
Q4 | $103M | Sell |
1,435,829
-11,287
| -0.8% | -$812K | 0.01% | 1142 |
|
|
2022
Q3 | $86.9M | Buy |
1,447,116
+12,706
| +0.9% | +$763K | 0.01% | 1201 |
|
|
2022
Q2 | $76.5M | Buy |
1,434,410
+4,474
| +0.3% | +$239K | ﹤0.01% | 1354 |
|
|
2022
Q1 | $79.3M | Buy |
1,429,936
+62,728
| +5% | +$3.48M | ﹤0.01% | 1452 |
|
|
2021
Q4 | $89.9M | Buy |
1,367,208
+41,911
| +3% | +$2.76M | ﹤0.01% | 1381 |
|
|
2021
Q3 | $77.3M | Sell |
1,325,297
-18,244
| -1% | -$1.06M | ﹤0.01% | 1474 |
|
|
2021
Q2 | $68M | Buy |
1,343,541
+19,427
| +1% | +$983K | ﹤0.01% | 1613 |
|
|
2021
Q1 | $58.8M | Sell |
1,324,114
-28,343
| -2% | -$1.26M | ﹤0.01% | 1619 |
|
|
2020
Q4 | $56.7M | Buy |
1,352,457
+12,085
| +0.9% | +$507K | ﹤0.01% | 1564 |
|
|
2020
Q3 | $41.8M | Buy |
1,340,372
+23,566
| +2% | +$735K | ﹤0.01% | 1588 |
|
|
2020
Q2 | $42.9M | Buy |
1,316,806
+22,703
| +2% | +$740K | ﹤0.01% | 1552 |
|
|
2020
Q1 | $46.8M | Sell |
1,294,103
-11,205
| -0.9% | -$405K | ﹤0.01% | 1299 |
|
|
2019
Q4 | $71.9M | Sell |
1,305,308
-10,032
| -0.8% | -$552K | ﹤0.01% | 1271 |
|
|
2019
Q3 | $70.2M | Sell |
1,315,340
-215,025
| -14% | -$11.5M | 0.01% | 1213 |
|
|
2019
Q2 | $91.2M | Buy |
1,530,365
+6,441
| +0.4% | +$384K | 0.01% | 1104 |
|
|
2019
Q1 | $81.9M | Buy |
1,523,924
+65,200
| +4% | +$3.5M | 0.01% | 1140 |
|
|
2018
Q4 | $61M | Sell |
1,458,724
-58,454
| -4% | -$2.44M | 0.01% | 1234 |
|
|
2018
Q3 | $108M | Buy |
1,517,178
+39,020
| +3% | +$2.79M | 0.01% | 1020 |
|
|
2018
Q2 | $90.4M | Buy |
1,478,158
+63,525
| +4% | +$3.88M | 0.01% | 1110 |
|
|
2018
Q1 | $97.5M | Sell |
1,414,633
-40,248
| -3% | -$2.77M | 0.01% | 1022 |
|
|
2017
Q4 | $112M | Buy |
1,454,881
+36,074
| +3% | +$2.78M | 0.01% | 964 |
|
|
2017
Q3 | $114M | Buy |
1,418,807
+25,000
| +2% | +$2.01M | 0.01% | 913 |
|
|
2017
Q2 | $105M | Buy |
1,393,807
+22,944
| +2% | +$1.73M | 0.01% | 938 |
|
|
2017
Q1 | $94.9M | Buy |
1,370,863
+22,968
| +2% | +$1.59M | 0.01% | 969 |
|
|
2016
Q4 | $101M | Sell |
1,347,895
-2,647
| -0.2% | -$198K | 0.01% | 899 |
|
|
2016
Q3 | $93.2M | Sell |
1,350,542
-15,036
| -1% | -$1.04M | 0.01% | 913 |
|
|
2016
Q2 | $82.4M | Buy |
1,365,578
+54,835
| +4% | +$3.31M | 0.01% | 931 |
|
|
2016
Q1 | $80.5M | Buy |
1,310,743
+10,970
| +0.8% | +$673K | 0.01% | 934 |
|
|
2015
Q4 | $62M | Buy |
1,299,773
+11,058
| +0.9% | +$527K | 0.01% | 1055 |
|
|
2015
Q3 | $60.2M | Sell |
1,288,715
-2,431
| -0.2% | -$113K | 0.01% | 1066 |
|
|
2015
Q2 | $105M | Sell |
1,291,146
-50,117
| -4% | -$4.07M | 0.01% | 857 |
|
|
2015
Q1 | $125M | Buy |
1,341,263
+23,461
| +2% | +$2.2M | 0.01% | 783 |
|
|
2014
Q4 | $104M | Sell |
1,317,802
-45,993
| -3% | -$3.62M | 0.01% | 844 |
|
|
2014
Q3 | $87.3M | Sell |
1,363,795
-24,581
| -2% | -$1.57M | 0.01% | 894 |
|
|
2014
Q2 | $109M | Buy |
1,388,376
+491,527
| +55% | +$38.4M | 0.01% | 833 |
|
|
2014
Q1 | $62.4M | Buy |
896,849
+12,618
| +1% | +$878K | 0.01% | 1080 |
|
|
2013
Q4 | $62.3M | Sell |
884,231
-48,789
| -5% | -$3.44M | 0.01% | 1075 |
|
|
2013
Q3 | $59.8M | Buy |
933,020
+9,712
| +1% | +$622K | 0.01% | 1061 |
|
|
2013
Q2 | $46.1M | Buy |
+923,308
| New | +$46.1M | 0.01% | 1170 |
|