Position in BBDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,677,484
+$4,658,434 QoQ
Shares Held
2,309,564
+26.6% QoQ
Ownership
2.21%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 201 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $1,865,695,538 across 93 Asset Management names. BBDC ranks #22 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
13,306,095 | $246,561,939 | |
| 2 | BX |
Blackstone Inc.
|
1,770,478 | $208,332,144 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
9,840,313 | $106,964,201 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
4,161,539 | $98,670,089 | |
| 5 | MAIN |
Main Street Capital CORP
|
1,885,274 | $97,808,014 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
3,877,634 | $61,150,287 | |
| 7 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
4,710,275 | $60,668,341 | |
| 8 | FSK |
FS KKR Capital Corp
|
5,382,748 | $56,518,853 |
All Filings in BBDC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,677,484 | 2,309,564 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,019,050 | 1,824,915 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,060,820 | 2,294,207 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,724,291 | 2,479,942 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,418,684 | 2,343,401 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,737,383 | 2,173,730 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,469,316 | 2,347,891 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $22,225,390 | 2,267,897 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $20,807,477 | 2,138,487 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $16,896,695 | 1,816,849 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $14,509,912 | 1,691,132 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $13,632,344 | 1,530,005 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $11,396,341 | 1,453,615 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $10,792,976 | 1,359,317 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $10,566,752 | 1,296,534 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $10,463,237 | 1,265,204 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $13,033,627 | 1,399,960 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $12,192,990 | 1,179,206 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $8,513,093 | 772,513 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $8,571,245 | 777,790 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $8,715,336 | 825,316 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $8,890,563 | 890,838 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,069,656 | 442,354 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,366,744 | 420,843 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,074,725 | 387,245 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $3,006,683 | 401,963 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||