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Disclosery

State of Alaska, Department of Revenue: BDC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of State of Alaska, Department of Revenue on BDC, newest first. How the timeline and the estimate are built.

State of Alaska, Department of Revenue held 30,547 BDC shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 30,547 shares
    Change vs previous 13F -1,999 shares

    0.03% of the 13F portfolio, value $3,295,000.

    13F-HR 0001370102-26-000011 filed by State of Alaska, Department of Revenue
    Accepted , ingested

  2. period ended2026-06-30
    13F 32,546 shares
    Change vs previous 13F -3,275 shares

    0.04% of the 13F portfolio, value $3,901,000.

    13F-HR 0001370102-26-000007 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 35,821 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $4,111,000.

    13F-HR 0001370102-26-000005 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 35,821 shares
    Change vs previous 13F -340 shares

    0.04% of the 13F portfolio, value $4,174,000.

    13F-HR 0001370102-26-000002 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 36,161 shares
    Change vs previous 13F +1,719 shares

    0.04% of the 13F portfolio, value $4,348,000.

    13F-HR 0001370102-25-000014 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 34,442 shares
    Change vs previous 13F -275 shares

    0.04% of the 13F portfolio, value $3,988,000.

    13F-HR 0001370102-25-000010 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 34,717 shares
    Change vs previous 13F +115 shares

    0.04% of the 13F portfolio, value $3,479,000.

    13F-HR 0001370102-25-000007 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 34,602 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $3,896,000.

    13F-HR 0001370102-25-000002 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).