Position in BBDC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,353,914
-$241,818 QoQ
Shares Held
407,523
+4.0% QoQ
Ownership
0.389%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 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, 2026Advisors Asset Management, Inc. holds $1,006,335,431 across 214 Asset Management names. BBDC ranks #105 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,915,888 | $27,358,880 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
|
422,473 | $21,060,279 | |
| 3 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
1,991,413 | $20,710,695 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,649,774 | $19,219,867 | |
| 5 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,194,048 | $19,188,351 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
667,882 | $17,986,062 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
681,713 | $15,924,815 | |
| 8 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
1,086,566 | $15,690,013 |
All Filings in BBDC
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,353,914 | 407,523 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,595,732 | 391,692 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,847,409 | 439,202 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,777,187 | 413,259 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,809,169 | 399,284 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,616,196 | 377,868 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,436,458 | 350,659 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,154,845 | 324,239 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,378,866 | 363,319 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,938,418 | 342,473 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,527,896 | 395,948 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,918,777 | 372,293 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,507,471 | 441,747 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,480,107 | 427,007 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,732,366 | 451,314 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,894,922 | 418,359 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,418,954 | 427,365 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $4,358,299 | 395,490 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,120,730 | 373,932 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,283,156 | 310,905 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,645,757 | 265,106 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,903,130 | 206,862 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||