Position in BBDC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,330,346
+$51,246 QoQ
Shares Held
161,646
+10.7% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026HUB Investment Partners, LLC holds $59,620,019 across 56 Asset Management names. BBDC ranks #12 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
97,161 | $10,825,678 | |
| 2 | BLK |
BlackRock, Inc.
|
8,940 | $8,597,687 | |
| 3 | AB |
Alliancebernstein Holding L.P.
|
127,375 | $4,768,920 | |
| 4 | BX |
Blackstone Inc.
|
33,337 | $3,833,421 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
124,400 | $3,034,116 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
68,148 | $2,415,165 | |
| 7 | IIM |
Invesco Value Municipal Income Trust
|
169,996 | $2,067,151 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
107,635 | $1,841,634 |
All Filings in BBDC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,330,346 | 161,646 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,279,100 | 146,016 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||