Position in BBDC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$374,843
+$41,068 QoQ
Shares Held
45,546
+25.3% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Campbell & CO Investment Adviser LLC holds $31,982,101 across 28 Asset Management names. BBDC ranks #21 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
124,450 | $5,036,491 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
15,432 | $4,270,034 | |
| 3 | STT |
State Street Corp
|
24,050 | $3,043,768 | |
| 4 | VCTR |
Victory Capital Holdings, Inc.
|
29,258 | $1,915,813 | |
| 5 | TROW |
Price T Rowe Group Inc
|
17,836 | $1,607,737 | |
| 6 | FHI |
Federated Hermes, Inc.
|
27,835 | $1,578,522 | |
| 7 | AMP |
Ameriprise Financial Inc
|
3,404 | $1,512,737 | |
| 8 | WT |
WisdomTree, Inc.
|
100,349 | $1,461,081 |
All Filings in BBDC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $374,843 | 45,546 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $333,775 | 36,359 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $485,899 | 55,468 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $537,212 | 58,776 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $183,187 | 19,202 | Shares | Sole | 2025-05-14 | |
| 2024-03-31 | $104,978 | 11,288 | Shares | Sole | 2024-05-10 | |
| 2023-06-30 | $93,147 | 11,881 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||