Position in BBDC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$943,734
-$335,287 QoQ
Shares Held
114,670
-17.7% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $464,497,744 across 56 Asset Management names. BBDC ranks #37 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
642,469 | $73,877,510 | |
| 2 | KKR |
KKR & Co. Inc.
|
677,700 | $62,687,250 | |
| 3 | NTRS |
Northern Trust Corp
|
320,729 | $44,764,146 | |
| 4 | TROW |
Price T Rowe Group Inc
|
455,691 | $41,075,986 | |
| 5 | AMP |
Ameriprise Financial Inc
|
87,106 | $38,709,906 | |
| 6 | ARCC |
Ares Capital Corp
|
1,445,280 | $26,043,945 | |
| 7 | PFG |
Principal Financial Group Inc
|
203,083 | $18,299,809 | |
| 8 | CG |
Carlyle Group Inc.
|
377,242 | $18,254,740 |
All Filings in BBDC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $943,734 | 114,670 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,279,021 | 139,327 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,151,090 | 131,403 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $815,379 | 89,210 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $869,246 | 91,116 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $718,285 | 75,056 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $798,660 | 81,496 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $753,617 | 77,453 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $688,646 | 74,048 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $701,749 | 81,789 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $801,338 | 89,937 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $696,983 | 88,901 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $676,043 | 85,144 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,093,925 | 134,224 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,090,308 | 131,839 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $191,021 | 18,474 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $230,064 | 20,877 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $237,128 | 21,518 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $212,678 | 20,140 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $188,751 | 18,913 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $199,732 | 21,710 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $163,912 | 20,489 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $145,325 | 18,303 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $121,938 | 16,302 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||