Position in BBDC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$536,325
+$36,460 QoQ
Shares Held
62,949
+3.6% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 201 holders
Holding Since
Mar 2022
18 quarters on record
Common Shares in BBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. BBDC ranks #127 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in BBDC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $536,325 | 62,949 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $499,865 | 60,737 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $477,874 | 52,056 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $545,940 | 62,322 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $673,343 | 73,670 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $567,878 | 59,526 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $661,593 | 69,132 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $518,224 | 52,880 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $608,494 | 62,538 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $581,026 | 62,476 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $347,309 | 40,479 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $174,297 | 19,562 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $151,225 | 19,289 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $140,768 | 17,729 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $122,152 | 14,988 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $164,374 | 19,876 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $320,841 | 34,462 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $475,257 | 45,963 | Shares | Sole | 2022-07-20 | |
| No filing history on record for this holder in this stock. | ||||||