Position in BBDC
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$499,865
+$21,991 QoQ
Shares Held
60,737
+16.7% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Common Shares in BBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Kestra Advisory Services, LLC holds $436,988,658 across 216 Asset Management names. BBDC ranks #127 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,347,193 | $47,744,519 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,665,146 | $40,612,910 | |
| 3 | BX |
Blackstone Inc.
|
267,390 | $30,747,176 | |
| 4 | FHI |
Federated Hermes, Inc.
|
485,727 | $27,545,578 | |
| 5 | BLK |
BlackRock, Inc.
|
20,986 | $20,182,446 | |
| 6 | KKR |
KKR & Co. Inc.
|
130,447 | $12,066,347 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
213,694 | $10,197,477 | |
| 8 | FSK |
FS KKR Capital Corp
|
780,656 | $7,947,078 |
All Filings in BBDC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||