Position in BBDC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$390,357
+$216,962 QoQ
Shares Held
47,431
+139.6% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
8 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, 2026Brevan Howard Capital Management LP holds $82,231,168 across 59 Asset Management names. BBDC ranks #46 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SII |
Sprott Inc.
|
70,000 | $10,003,000 | |
| 2 | NTRS |
Northern Trust Corp
|
54,038 | $7,542,083 | |
| 3 | STT |
State Street Corp
|
59,583 | $7,540,824 | |
| 4 | KKR |
KKR & Co. Inc.
|
58,652 | $5,425,310 | |
| 5 | BLK |
BlackRock, Inc.
|
4,772 | $4,589,280 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
12,738 | $3,524,604 | |
| 7 | WT |
WisdomTree, Inc.
|
233,951 | $3,406,326 | |
| 8 | APO |
Apollo Global Management, Inc.
|
27,385 | $3,051,236 |
All Filings in BBDC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $390,357 | 47,431 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $173,395 | 19,794 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $221,763 | 24,263 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $150,693 | 15,796 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $114,409 | 11,955 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $144,324 | 14,727 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $155,212 | 15,952 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $181,698 | 21,177 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||