Position in BBDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$279,686
+$9,520 QoQ
Shares Held
32,827
0.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#75
of 201 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in BBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Curi Capital, LLC holds $50,908,244 across 39 Asset Management names. BBDC ranks #27 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
25,815 | $24,822,671 | |
| 2 | NTRS |
Northern Trust Corp
|
32,441 | $5,639,542 | |
| 3 | STT |
State Street Corp
|
19,014 | $3,224,774 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
46,873 | $1,996,320 | |
| 5 | RJF |
Raymond James Financial Inc
|
9,585 | $1,457,207 | |
| 6 | BX |
Blackstone Inc.
|
11,703 | $1,377,091 | |
| 7 | PFG |
Principal Financial Group Inc
|
7,914 | $852,970 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,818 | $834,024 |
All Filings in BBDC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,686 | 32,827 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $270,166 | 32,827 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $291,859 | 31,793 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $278,322 | 31,772 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $290,396 | 31,772 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $280,208 | 29,372 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $281,090 | 29,372 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $287,845 | 29,372 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $285,789 | 29,372 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $273,159 | 29,372 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $252,011 | 29,372 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $261,704 | 29,372 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $230,276 | 29,372 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $233,213 | 29,372 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $239,381 | 29,372 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $242,906 | 29,372 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $273,453 | 29,372 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $303,706 | 29,372 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $323,679 | 29,372 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $323,679 | 29,372 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $310,168 | 29,372 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $293,132 | 29,372 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $270,222 | 29,372 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||