Position in BBDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,479,962
-$1,136,260 QoQ
Shares Held
760,559
-17.8% QoQ
Ownership
0.726%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 201 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in BBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,161,923,068 across 453 Asset Management names. BBDC ranks #143 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,504,990 | $2,408,698,182 | |
| 2 | BX |
Blackstone Inc.
|
6,396,724 | $752,702,511 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,023,020 | $185,672,773 | |
| 4 | APO |
Apollo Global Management, Inc.
|
1,550,234 | $183,408,181 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,504,120 | $106,650,469 | |
| 6 | ARCC |
Ares Capital Corp
|
4,437,109 | $82,219,628 | |
| 7 | PFG |
Principal Financial Group Inc
|
755,407 | $81,417,764 | |
| 8 | STT |
State Street Corp
|
464,889 | $78,845,173 |
All Filings in BBDC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,479,962 | 760,559 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,616,222 | 925,422 | Shares | Defined | 2026-07-08 | |
| 2025-12-31 | $8,076,370 | 879,779 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,707,327 | 879,832 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,662,656 | 838,365 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,776,129 | 815,108 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,752,859 | 705,628 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,730,692 | 380,683 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,119,623 | 423,394 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,212,969 | 883,115 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,618,796 | 1,237,622 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,413,602 | 1,280,988 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,053,474 | 1,282,331 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $12,947,622 | 1,630,683 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,956,730 | 1,589,783 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,422,747 | 1,502,146 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,985,686 | 1,502,222 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,322,495 | 1,095,019 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,559,286 | 958,193 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,236,730 | 1,019,667 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,737,787 | 827,442 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,443,068 | 645,598 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,765,121 | 517,948 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,662,840 | 457,855 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $3,276,948 | 412,714 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,825,697 | 377,767 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||