Position in BBDC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$337,593
-$3,188,977 QoQ
Shares Held
41,020
-89.3% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
12 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)
Derivatives in BBDC
reported options exposure · as of Dec 31, 2025CallValue
$119,340
CallShares
13,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026JANE STREET GROUP, LLC holds $1,135,022,636 across 231 Asset Management names. BBDC ranks #131 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
4,121,668 | $166,803,902 | |
| 2 | KKR |
KKR & Co. Inc.
|
1,671,086 | $154,575,455 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
1,878,781 | $83,511,814 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
252,505 | $69,868,132 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
1,846,418 | $68,520,571 | |
| 6 | BLK |
BlackRock, Inc.
|
68,659 | $66,030,046 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
2,025,004 | $49,389,847 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
1,376,380 | $48,778,906 |
All Filings in BBDC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $337,593 | 41,020 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $119,340 | 13,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $3,526,570 | 384,158 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $504,847 | 57,631 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $258,275 | 27,073 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $901,149 | 94,164 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $306,719 | 31,298 | Shares | Defined | 2024-11-15 | |
| 2024-03-31 | $182,456 | 19,619 | Shares | Defined | 2024-05-16 | |
| 2023-09-30 | $93,412 | 10,484 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $110,135 | 13,871 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $258,590 | 31,729 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $494,333 | 53,097 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $136,146 | 13,167 | Shares | Defined | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||