Position in BBDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$321,008
-$2,196,359 QoQ
Shares Held
37,677
-87.7% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 201 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,435,398,072 across 52 Asset Management names. BBDC ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
3,429,914 | $314,797,506 | |
| 2 | BX |
Blackstone Inc.
|
1,720,765 | $202,482,416 | |
| 3 | BLK |
BlackRock, Inc.
|
126,086 | $121,239,253 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,694,174 | $114,744,870 | |
| 5 | IVZ |
Invesco Ltd.
|
3,687,880 | $97,323,152 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
2,034,078 | $89,255,342 | |
| 7 | AMP |
Ameriprise Financial Inc
|
183,904 | $84,367,798 | |
| 8 | STT |
State Street Corp
|
484,459 | $82,164,245 |
All Filings in BBDC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,008 | 37,677 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,517,367 | 305,877 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $1,635,633 | 171,450 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $121,893 | 12,737 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $148,331 | 17,288 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $1,085,772 | 105,007 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $460,382 | 41,777 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,176,847 | 106,792 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,402,536 | 132,816 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,164,341 | 216,868 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $831,753 | 90,408 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $240,864 | 30,108 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $637,248 | 80,258 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $317,936 | 42,505 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||