STRS Ohio’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $996K | Sell |
8,600
-3,200
| -27% | -$371K | ﹤0.01% | 920 |
|
|
2025
Q1 | $1.18M | Hold |
11,800
| – | – | 0.01% | 799 |
|
|
2024
Q4 | $1.33M | Sell |
11,800
-100
| -0.8% | -$11.3K | 0.01% | 756 |
|
|
2024
Q3 | $1.39M | Buy |
11,900
+9,100
| +325% | +$1.07M | 0.01% | 796 |
|
|
2024
Q2 | $263K | Buy |
2,800
+600
| +27% | +$56.3K | ﹤0.01% | 1483 |
|
|
2024
Q1 | $203K | Buy |
2,200
+100
| +5% | +$9.23K | ﹤0.01% | 1547 |
|
|
2023
Q4 | $162K | Sell |
2,100
-3,700
| -64% | -$285K | ﹤0.01% | 1616 |
|
|
2023
Q3 | $559K | Sell |
5,800
-3,100
| -35% | -$299K | ﹤0.01% | 1193 |
|
|
2023
Q2 | $851K | Sell |
8,900
-4,900
| -36% | -$469K | ﹤0.01% | 993 |
|
|
2023
Q1 | $1.2M | Hold |
13,800
| – | – | 0.01% | 862 |
|
|
2022
Q4 | $992K | Hold |
13,800
| – | – | ﹤0.01% | 937 |
|
|
2022
Q3 | $828K | Sell |
13,800
-4,400
| -24% | -$264K | ﹤0.01% | 1010 |
|
|
2022
Q2 | $969K | Buy |
18,200
+1,000
| +6% | +$53.2K | ﹤0.01% | 940 |
|
|
2022
Q1 | $952K | Buy |
17,200
+15,400
| +856% | +$852K | ﹤0.01% | 1070 |
|
|
2021
Q4 | $118K | Sell |
1,800
-11,200
| -86% | -$734K | ﹤0.01% | 1864 |
|
|
2021
Q3 | $757K | Hold |
13,000
| – | – | ﹤0.01% | 1308 |
|
|
2021
Q2 | $657K | Buy |
13,000
+12,900
| +12,900% | +$652K | ﹤0.01% | 1470 |
|
|
2021
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 2148 |
|
|
2020
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 2138 |
|
|
2020
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 2162 |
|
|
2020
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 2133 |
|
|
2020
Q1 | $3K | Sell |
100
-300
| -75% | -$9K | ﹤0.01% | 1986 |
|
|
2019
Q4 | $22K | Sell |
400
-52,500
| -99% | -$2.89M | ﹤0.01% | 1965 |
|
|
2019
Q3 | $2.82M | Sell |
52,900
-5,800
| -10% | -$309K | 0.01% | 581 |
|
|
2019
Q2 | $3.5M | Buy |
58,700
+300
| +0.5% | +$17.9K | 0.02% | 530 |
|
|
2019
Q1 | $3.14M | Sell |
58,400
-18,600
| -24% | -$999K | 0.01% | 561 |
|
|
2018
Q4 | $3.22M | Buy |
77,000
+4,800
| +7% | +$200K | 0.02% | 534 |
|
|
2018
Q3 | $5.16M | Buy |
72,200
+1,000
| +1% | +$71.4K | 0.02% | 458 |
|
|
2018
Q2 | $4.35M | Buy |
71,200
+2,200
| +3% | +$134K | 0.02% | 515 |
|
|
2018
Q1 | $4.76M | Buy |
69,000
+14,100
| +26% | +$972K | 0.02% | 479 |
|
|
2017
Q4 | $4.24M | Hold |
54,900
| – | – | 0.02% | 514 |
|
|
2017
Q3 | $4.42M | Hold |
54,900
| – | – | 0.02% | 507 |
|
|
2017
Q2 | $4.14M | Buy |
54,900
+50,700
| +1,207% | +$3.82M | 0.02% | 512 |
|
|
2017
Q1 | $290K | Sell |
4,200
-1,200
| -22% | -$82.9K | ﹤0.01% | 1466 |
|
|
2016
Q4 | $403K | Buy |
5,400
+200
| +4% | +$14.9K | ﹤0.01% | 1403 |
|
|
2016
Q3 | $358K | Sell |
5,200
-500
| -9% | -$34.4K | ﹤0.01% | 1414 |
|
|
2016
Q2 | $344K | Buy |
5,700
+400
| +8% | +$24.1K | ﹤0.01% | 1430 |
|
|
2016
Q1 | $325K | Buy |
5,300
+3,000
| +130% | +$184K | ﹤0.01% | 1399 |
|
|
2015
Q4 | $109K | Hold |
2,300
| – | – | ﹤0.01% | 1656 |
|
|
2015
Q3 | $107K | Sell |
2,300
-4,200
| -65% | -$195K | ﹤0.01% | 1650 |
|
|
2015
Q2 | $527K | Sell |
6,500
-1,700
| -21% | -$138K | ﹤0.01% | 1306 |
|
|
2015
Q1 | $767K | Buy |
8,200
+400
| +5% | +$37.4K | ﹤0.01% | 963 |
|
|
2014
Q4 | $615K | Buy |
7,800
+1,400
| +22% | +$110K | ﹤0.01% | 1124 |
|
|
2014
Q3 | $410K | Sell |
6,400
-700
| -10% | -$44.8K | ﹤0.01% | 1265 |
|
|
2014
Q2 | $555K | Hold |
7,100
| – | – | ﹤0.01% | 1191 |
|
|
2014
Q1 | $494K | Sell |
7,100
-900
| -11% | -$62.6K | ﹤0.01% | 1174 |
|
|
2013
Q4 | $564K | Sell |
8,000
-900
| -10% | -$63.5K | ﹤0.01% | 1132 |
|
|
2013
Q3 | $570K | Buy |
8,900
+1,300
| +17% | +$83.3K | ﹤0.01% | 1166 |
|
|
2013
Q2 | $379K | Buy |
+7,600
| New | +$379K | ﹤0.01% | 1355 |
|