Retirement Systems of Alabama
Holdings in BDC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,554,055 | 202,094 | Shares | Sole | 2026-01-15 |
| 2025-09-30 | $24,394,364 | 202,830 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $23,530,791 | 203,202 | Shares | Sole | 2025-08-04 |
| 2025-03-31 | $20,444,985 | 203,940 | Shares | Sole | 2025-04-21 |
| 2024-12-31 | $20,074,196 | 178,263 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $25,400,928 | 216,861 | Shares | Sole | 2024-12-06 |
| 2024-06-30 | $23,409,947 | 249,573 | Shares | Sole | 2024-07-24 |
| 2024-03-31 | $22,630,550 | 244,364 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $16,315,509 | 211,204 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $20,450,448 | 211,812 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $17,583,817 | 183,835 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $17,217,944 | 198,432 | Shares | Sole | 2023-05-01 |
| 2022-12-31 | $15,380,776 | 213,919 | Shares | Sole | 2023-02-06 |
| 2022-09-30 | $12,123,019 | 201,983 | Shares | Sole | 2022-11-16 |
| 2022-06-30 | $10,829,737 | 203,299 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $11,296,669 | 203,911 | Shares | Sole | 2022-04-20 |
| 2021-12-31 | $13,395,313 | 203,793 | Shares | Sole | 2022-01-20 |
| 2021-09-30 | $11,831,207 | 203,076 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $10,280,122 | 203,285 | Shares | Sole | 2021-07-21 |
| 2021-03-31 | $2,586,238 | 58,288 | Shares | Sole | 2021-04-15 |
| 2020-12-31 | $2,436,443 | 58,149 | Shares | Sole | 2021-01-26 |
| 2020-09-30 | $1,808,663 | 58,119 | Shares | Sole | 2020-10-20 |
| 2020-06-30 | $1,625,123 | 49,927 | Shares | Sole | 2020-07-23 |
| 2020-03-31 | $1,815,365 | 50,315 | Shares | Sole | 2020-04-20 |