Whittier Trust’s Belden BDC Stock Holding History

Whittier Trust’s Portfolio BDC Stock Details BDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-45	Closed	-$5.07K	–	1497
2024 Q4	$5.07K	Hold	45	–	–	﹤0.01%	1364
2024 Q3	$5.27K	Hold	45	–	–	﹤0.01%	1368
2024 Q2	$4.22K	Sell	45 -298	-87%	-$28K	﹤0.01%	1358
2024 Q1	$31.8K	Buy	343 +298	+662%	+$27.6K	﹤0.01%	1027
2023 Q4	$3.48K	Hold	45	–	–	﹤0.01%	1362
2023 Q3	$4.34K	Hold	45	–	–	﹤0.01%	1393
2023 Q2	$4.3K	Hold	45	–	–	﹤0.01%	1383
2023 Q1	$3.9K	Hold	45	–	–	﹤0.01%	1425
2022 Q4	$3.24K	Hold	45	–	–	﹤0.01%	1442
2022 Q3	$3K	Hold	45	–	–	﹤0.01%	1510
2022 Q2	$2K	Hold	45	–	–	﹤0.01%	1544
2022 Q1	$2K	Hold	45	–	–	﹤0.01%	1561
2021 Q4	$3K	Hold	45	–	–	﹤0.01%	1461
2021 Q3	$3K	Sell	45 -1,009	-96%	-$67.3K	﹤0.01%	1369
2021 Q2	$53K	Sell	1,054 -994	-49%	-$50K	﹤0.01%	940
2021 Q1	$91K	Sell	2,048 -497	-20%	-$22.1K	﹤0.01%	799
2020 Q4	$107K	Hold	2,545	–	–	﹤0.01%	696
2020 Q3	$79K	Buy	2,545 +500	+24%	+$15.5K	﹤0.01%	745
2020 Q2	$67K	Hold	2,045	–	–	﹤0.01%	745
2020 Q1	$74K	Hold	2,045	–	–	﹤0.01%	722
2019 Q4	$112K	Hold	2,045	–	–	﹤0.01%	674
2019 Q3	$109K	Hold	2,045	–	–	﹤0.01%	670
2019 Q2	$122K	Hold	2,045	–	–	﹤0.01%	621
2019 Q1	$110K	Hold	2,045	–	–	﹤0.01%	640
2018 Q4	$85K	Hold	2,045	–	–	﹤0.01%	670
2018 Q3	$146K	Hold	2,045	–	–	﹤0.01%	564
2018 Q2	$125K	Hold	2,045	–	–	﹤0.01%	585
2018 Q1	$141K	Hold	2,045	–	–	﹤0.01%	570
2017 Q4	$158K	Hold	2,045	–	–	0.01%	540
2017 Q3	$165K	Hold	2,045	–	–	0.01%	527
2017 Q2	$154K	Hold	2,045	–	–	0.01%	505
2017 Q1	$141K	Hold	2,045	–	–	0.01%	525
2016 Q4	$153K	Hold	2,045	–	–	0.01%	506
2016 Q3	$141K	Hold	2,045	–	–	0.01%	511
2016 Q2	$123K	Hold	2,045	–	–	0.01%	546
2016 Q1	$126K	Hold	2,045	–	–	0.01%	537
2015 Q4	$98K	Hold	2,045	–	–	﹤0.01%	590
2015 Q3	$95K	Hold	2,045	–	–	﹤0.01%	589
2015 Q2	$166K	Hold	2,045	–	–	0.01%	508
2015 Q1	$191K	Hold	2,045	–	–	0.01%	472
2014 Q4	$161K	Hold	2,045	–	–	0.01%	470
2014 Q3	$131K	Hold	2,045	–	–	0.01%	491
2014 Q2	$160K	Buy	2,045 +2,000	+4,444%	+$156K	0.01%	465
2014 Q1	$3K	Hold	45	–	–	﹤0.01%	994
2013 Q4	$3K	Hold	45	–	–	﹤0.01%	996
2013 Q3	$3K	Hold	45	–	–	﹤0.01%	994
2013 Q2	$2K	Buy	+45	New	+$2K	﹤0.01%	1020