Position in BBDC
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$284,230
+$8,611 QoQ
Shares Held
34,536
+15.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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, 2026Arkadios Wealth Advisors holds $124,401,208 across 61 Asset Management names. BBDC ranks #42 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSCO |
FS Credit Opportunities Corp.
|
3,563,531 | $18,174,007 | |
| 2 | BX |
Blackstone Inc.
|
75,028 | $8,627,469 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
506,004 | $8,404,725 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
173,748 | $8,291,254 | |
| 5 | PML |
Pimco Municipal Income Fund II
|
1,088,510 | $8,240,020 | |
| 6 | BLK |
BlackRock, Inc.
|
8,132 | $7,820,625 | |
| 7 | STT |
State Street Corp
|
55,429 | $7,015,094 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
380,364 | $6,508,027 |
All Filings in BBDC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $284,230 | 34,536 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $275,619 | 30,024 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $237,571 | 27,120 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $244,458 | 26,746 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $251,588 | 26,372 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $249,059 | 26,025 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $262,169 | 26,752 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $282,024 | 28,985 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $189,906 | 20,420 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $172,672 | 20,125 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $176,542 | 19,814 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $116,894 | 14,910 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $130,319 | 16,413 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $193,106 | 23,694 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $231,667 | 28,013 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $243,233 | 26,126 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $350,164 | 33,865 | Shares | Sole | 2022-05-02 | |
| No filing history on record for this holder in this stock. | ||||||