Position in BBDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$945,515
+$34,216 QoQ
Shares Held
110,976
+0.2% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 201 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $8,846,929,479 across 277 Asset Management names. BBDC ranks #217 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
6,572,279 | $1,114,658,510 | |
| 2 | KKR |
KKR & Co. Inc.
|
10,269,796 | $942,561,871 | |
| 3 | BLK |
BlackRock, Inc.
|
610,300 | $586,840,060 | |
| 4 | NTRS |
Northern Trust Corp
|
3,273,660 | $569,093,044 | |
| 5 | TROW |
Price T Rowe Group Inc
|
3,955,664 | $449,719,436 | |
| 6 | AMP |
Ameriprise Financial Inc
|
939,460 | $430,986,663 | |
| 7 | PFG |
Principal Financial Group Inc
|
3,771,641 | $406,507,459 | |
| 8 | BEN |
Franklin Resources Inc
|
12,091,225 | $402,275,053 |
All Filings in BBDC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $945,515 | 110,976 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $911,299 | 110,729 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $889,569 | 96,903 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $10,169,167 | 1,160,864 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,237,649 | 1,120,093 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,548,529 | 1,105,716 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,449,262 | 1,091,877 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,277,859 | 1,150,802 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,950,520 | 1,022,664 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,549,379 | 1,026,815 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,408,339 | 979,993 | Shares | Defined | 2024-02-13 | |
| 2022-09-30 | $357,644 | 43,246 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $977,289 | 104,972 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $675,481 | 65,327 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $746,693 | 67,758 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $748,015 | 67,878 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,005,470 | 189,912 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $1,863,026 | 186,676 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $784,346 | 85,255 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $569,304 | 71,163 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||