Virginia Retirement Systems’s Belden BDC Stock Holding History

Virginia Retirement Systems’s Portfolio BDC Stock Details BDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$280K	Buy	+2,400	New	+$280K	﹤0.01%	861
2023 Q3	$3M	Sell	31,100 -1,300	-4%	-$121K	0.03%	267
2023 Q2	$3.1M	Hold	32,400	–	–	0.03%	277
2023 Q1	$2.81M	Sell	32,400 -600	-2%	-$49.8K	0.03%	287
2022 Q4	$2.37M	Buy	33,000 +1,400	+4%	+$102K	0.02%	382
2022 Q3	$1.9M	Buy	+31,600	New	+$2.01M	0.02%	389
2019 Q1	–	Sell	-18,300	Closed	-$764K	–	1059
2018 Q4	$764K	Buy	18,300 +3,100	+20%	+$169K	0.01%	723
2018 Q3	$1.08M	Sell	15,200 -8,600	-36%	-$591K	0.01%	688
2018 Q2	$1.46M	Hold	23,800	–	–	0.02%	544
2018 Q1	$1.64M	Hold	23,800	–	–	0.02%	506
2017 Q4	$1.84M	Buy	23,800 +5,800	+32%	+$479K	0.02%	501
2017 Q3	$1.45M	Sell	18,000 -2,700	-13%	-$204K	0.02%	574
2017 Q2	$1.56M	Sell	20,700 -1,800	-8%	-$129K	0.02%	531
2017 Q1	$1.56M	Buy	22,500 +4,500	+25%	+$331K	0.02%	536
2016 Q4	$1.35M	Sell	18,000 -4,600	-20%	-$328K	0.02%	516
2016 Q3	$1.56M	Buy	22,600 +300	+1%	+$20.9K	0.02%	444
2016 Q2	$1.35M	Buy	+22,300	New	+$1.39M	0.02%	472
2015 Q4	$1.1M	Sell	23,000 -3,600	-14%	-$198K	0.02%	532
2015 Q3	$1.24M	Buy	+26,600	New	+$1.57M	0.02%	460

Other funds holding BDC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return