Position in BBDC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,046,383
+$403,041 QoQ
Shares Held
122,815
+75.2% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 201 holders
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MARSHALL WACE, LLP holds $743,418,893 across 52 Asset Management names. BBDC ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
1,236,909 | $146,338,703 | |
| 2 | BLK |
BlackRock, Inc.
|
128,063 | $123,140,258 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
2,779,239 | $121,953,005 | |
| 4 | RJF |
Raymond James Financial Inc
|
665,450 | $101,168,362 | |
| 5 | HLNE |
Hamilton Lane INC
|
590,877 | $46,578,833 | |
| 6 | DBRG |
DigitalBridge Group, Inc.
|
1,665,700 | $26,284,746 | |
| 7 | CG |
Carlyle Group Inc.
|
600,241 | $25,276,147 | |
| 8 | BX |
Blackstone Inc.
|
177,500 | $20,886,425 |
All Filings in BBDC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,046,383 | 122,815 | Shares | Other | 2026-08-13 | |
| 2025-12-31 | $643,342 | 70,081 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,163,125 | 132,777 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $388,715 | 42,529 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $948,552 | 99,429 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $504,616 | 52,729 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,280,860 | 130,700 | Shares | Other | 2024-11-14 | |
| 2023-06-30 | $605,679 | 77,255 | Shares | Other | 2023-08-14 | |
| 2022-03-31 | $2,697,053 | 260,837 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $3,190,190 | 289,491 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $211,379 | 20,017 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $436,485 | 43,736 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||