BASSO CAPITAL MANAGEMENT, L.P.

Position in BBN — BlackRock Taxable Municipal Bond Trust

CIK 1287978 STAMFORD, CT

Position in BBN

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$344,518

New position

Shares Held

21,306

first reported quarter

Ownership

0.034%

of shares outstanding

% of Portfolio

0.55%

of 13F equity value

Holder Rank

#16

of 36 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

BASSO CAPITAL MANAGEMENT, L.P. holds $2,370,055 across 5 Asset Management names. BBN ranks #4 (14.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OWL	Blue Owl Capital Inc.	85,000	$743,750
2	BXSL	Blackstone Secured Lending Fund	25,940	$615,037
3	WHF	WhiteHorse Finance, Inc.	52,500	$351,750
4	BBN	BlackRock Taxable Municipal Bond Trust This page	21,306	$344,518
5	FSK	FS KKR Capital Corp	30,000	$315,000

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$344,518	21,306	—	Shares	Sole	2026-07-27
No filing history on record for this holder in this stock.