Position in BBDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,885,419
+$2,201,450 QoQ
Shares Held
690,777
+54.3% QoQ
Ownership
0.660%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 201 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in BBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. BBDC ranks #145 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,585,356 | $4,409,094,910 | |
| 2 | BX |
Blackstone Inc.
|
11,594,914 | $1,364,373,526 | |
| 3 | ARES |
Ares Management Corp
|
11,855,596 | $1,319,646,388 | |
| 4 | APO |
Apollo Global Management, Inc.
|
6,911,799 | $817,734,936 | |
| 5 | PFG |
Principal Financial Group Inc
|
6,884,023 | $741,959,995 | |
| 6 | KKR |
KKR & Co. Inc.
|
7,898,444 | $724,919,185 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
9,864,675 | $420,136,505 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,371,847 | $360,591,897 |
All Filings in BBDC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,885,419 | 690,777 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,683,969 | 447,627 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $4,837,078 | 526,915 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,372,042 | 613,247 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $4,353,609 | 476,325 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,463,936 | 467,918 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,095,948 | 532,492 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,754,294 | 587,173 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,353,610 | 652,992 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,817,557 | 518,017 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,425,340 | 515,774 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,530,557 | 732,947 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,541,209 | 579,236 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,877,819 | 362,446 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,914,002 | 234,847 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,761,104 | 212,951 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,848,956 | 198,599 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,374,446 | 229,637 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,061,191 | 187,041 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $713,809 | 64,774 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $474,618 | 44,945 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $104,790 | 10,500 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $133,418 | 14,502 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $135,424 | 16,928 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $118,520 | 14,927 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $111,653 | 14,927 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||