Position in BBDC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$410,084
-$258,669 QoQ
Shares Held
49,828
-31.6% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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, 2026MILLENNIUM MANAGEMENT LLC holds $3,693,800,909 across 114 Asset Management names. BBDC ranks #79 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
641,558 | $616,992,744 | |
| 2 | IVZ |
Invesco Ltd.
|
21,648,675 | $525,846,315 | |
| 3 | STEP |
StepStone Group Inc.
|
7,173,424 | $342,315,793 | |
| 4 | CG |
Carlyle Group Inc.
|
6,803,055 | $329,199,831 | |
| 5 | AMP |
Ameriprise Financial Inc
|
683,368 | $303,688,739 | |
| 6 | TPG |
TPG Inc.
|
6,613,089 | $267,896,235 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,622,000 | $242,535,000 | |
| 8 | ARES |
Ares Management Corp
|
1,168,850 | $127,521,535 |
All Filings in BBDC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $410,084 | 49,828 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $668,753 | 72,849 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $204,922 | 23,393 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $869,446 | 91,137 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $357,573 | 37,364 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $103,586 | 10,570 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $333,628 | 35,874 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $3,151,181 | 353,668 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,415,127 | 308,052 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,917,240 | 871,189 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,600,626 | 564,494 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,774,543 | 456,414 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,473,161 | 910,114 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,183,111 | 501,268 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,778,473 | 161,386 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,418,570 | 219,471 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,828,010 | 267,804 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,927,623 | 293,349 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,079,135 | 225,993 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,019,840 | 127,480 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,492,540 | 313,922 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,933,058 | 525,810 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||