DIMENSION CAPITAL MANAGEMENT LLC
Top Portfolio Positions
57 positions ·
$322,324,019 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
172,073 | $117,340,020 | 36.40% |
| GLD |
Spdr Gold Trust
|
188,723 | $74,792,812 | 23.20% |
| QQQ |
Invesco Qqq Trust, Series 1
|
30,410 | $18,681,167 | 5.80% |
| BCSF |
Bain Capital Specialty Finance, Inc.
Financial Services
|
810,685 | $11,276,628 | 3.50% |
| NMFC |
New Mountain Finance Corp
Financial Services
|
1,149,335 | $10,585,375 | 3.28% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
40,955 | $9,453,233 | 2.93% |
| BBDC |
Barings BDC, Inc.
Financial Services
|
758,943 | $6,967,096 | 2.16% |
| MSFT |
Microsoft Corp
Technology
|
13,250 | $6,407,965 | 1.99% |
| SGRY |
Surgery Partners, Inc.
Healthcare
|
390,122 | $6,027,384 | 1.87% |
| AAPL |
Apple Inc.
Technology
|
21,724 | $5,905,886 | 1.83% |
Portfolio Trend
Holdings in BBDC
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $6,967,096 | 758,943 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,618,112 | 641,337 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,346,269 | 584,931 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,153,011 | 540,148 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,814,647 | 503,098 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,930,715 | 605,175 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,876,822 | 603,990 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,037,533 | 756,724 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,838,791 | 797,062 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,172,541 | 804,999 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,898,282 | 752,332 | Shares | Sole | 2023-12-01 | |
| 2023-03-31 | $5,973,516 | 752,332 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,385,956 | 783,553 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,479,983 | 783,553 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,837,347 | 734,409 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,827,928 | 757,053 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,638,644 | 783,906 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,186,978 | 742,920 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,182,120 | 869,519 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,900,231 | 1,192,408 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $14,633,704 | 1,590,620 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,855,592 | 856,949 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $13,104,382 | 1,650,426 | Shares | Sole | 2020-12-10 | |
| 2020-03-31 | $12,430,032 | 1,661,769 | Shares | Sole | 2020-12-10 | |
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