Position in BBDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,685,725
+$2,556,490 QoQ
Shares Held
2,545,273
+9.5% QoQ
Ownership
2.43%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#4
of 201 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in BBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cresset Asset Management, LLC holds $469,463,188 across 71 Asset Management names. BBDC ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTF |
Blue Owl Technology Finance Corp.
|
11,961,124 | $123,797,633 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
7,698,410 | $83,681,716 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
6,408,024 | $56,070,210 | |
| 4 | BCSF |
Bain Capital Specialty Finance, Inc.
|
2,394,561 | $29,979,903 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
1,172,912 | $27,809,743 | |
| 6 | BBDC |
Barings BDC, Inc.
This page
|
2,545,273 | $21,685,725 | |
| 7 | BX |
Blackstone Inc.
|
148,741 | $17,502,353 | |
| 8 | AB |
Alliancebernstein Holding L.P.
|
378,183 | $13,319,605 |
All Filings in BBDC
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,685,725 | 2,545,273 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,129,235 | 2,324,330 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,944,035 | 1,954,688 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,522,906 | 2,114,487 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $18,275,228 | 1,999,478 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $18,697,732 | 1,959,930 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $16,542,453 | 1,728,574 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $186,455 | 20,049 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $254,328 | 29,642 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $258,897 | 29,057 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $223,220 | 28,472 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $197,904 | 24,925 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $198,085 | 24,305 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||