Position in BBDC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$842,057
+$719,982 QoQ
Shares Held
98,833
+566.3% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 201 holders
Holding Since
Mar 2026
2 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, 2026BLAIR WILLIAM & CO/IL holds $289,212,861 across 46 Asset Management names. BBDC ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,011,005 | $118,964,958 | |
| 2 | BLK |
BlackRock, Inc.
|
59,013 | $56,744,540 | |
| 3 | NTRS |
Northern Trust Corp
|
130,251 | $22,642,833 | |
| 4 | TROW |
Price T Rowe Group Inc
|
122,440 | $13,920,203 | |
| 5 | ARES |
Ares Management Corp
|
92,893 | $10,339,919 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
202,453 | $8,622,473 | |
| 7 | ARCC |
Ares Capital Corp
|
440,202 | $8,156,943 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
240,543 | $7,257,182 |
All Filings in BBDC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $842,057 | 98,833 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $122,075 | 14,833 | Shares | Sole | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||