Position in BBDC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$270,166
-$21,693 QoQ
Shares Held
32,827
+3.3% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 7.311054924300119.ToString("F0")%
Shared 0.ToString("F0")%
None 92.68894507569988.ToString("F0")%
Common Shares in BBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Curi Capital, LLC holds $53,669,494 across 39 Asset Management names. BBDC ranks #26 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
30,414 | $29,249,447 | |
| 2 | NTRS |
Northern Trust Corp
|
32,609 | $4,551,237 | |
| 3 | STT |
State Street Corp
|
20,059 | $2,538,666 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
46,460 | $1,880,235 | |
| 5 | AMP |
Ameriprise Financial Inc
|
3,763 | $1,672,277 | |
| 6 | RJF |
Raymond James Financial Inc
|
9,550 | $1,382,743 | |
| 7 | BX |
Blackstone Inc.
|
11,219 | $1,290,072 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
64,998 | $888,522 |
All Filings in BBDC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2022-08-16 | |
| 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. | ||||||