Position in BBDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,499,426
+$196,360 QoQ
Shares Held
293,360
+4.8% QoQ
Ownership
0.280%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 201 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. BBDC ranks #100 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in BBDC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,499,426 | 293,360 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,303,066 | 279,838 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,761,196 | 300,784 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,888,294 | 329,714 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,073,845 | 336,307 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,331,176 | 349,180 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,049,871 | 318,691 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,327,324 | 339,523 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,581,513 | 368,090 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,751,359 | 510,899 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,869,626 | 567,556 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,863,610 | 770,327 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,161,029 | 658,295 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $5,467,814 | 688,642 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,977,348 | 610,718 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,202,048 | 629,027 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,453,166 | 693,144 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,299,840 | 705,981 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $105,206 | 9,547 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $121,736 | 11,047 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $288,940 | 27,362 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $271,363 | 27,191 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $356,415 | 38,741 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $186,792 | 23,349 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $178,013 | 22,420 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $251,700 | 33,650 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||