Palogic Value Management, L.P.

Position in BBN — BlackRock Taxable Municipal Bond Trust

CIK 1532943 DALLAS, TX

Position in BBN

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$169,785

-$1,575 QoQ

Shares Held

10,500

0.0% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Mar 31, 2026

Palogic Value Management, L.P. holds $27,663,052 across 29 Asset Management names. BBN ranks #25 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEA	Nuveen AMT-Free Quality Municipal Income Fund	377,558	$4,239,976
2	NVG	Nuveen AMT-Free Municipal Credit Income Fund	283,732	$3,498,415
3	NAD	Nuveen Quality Municipal Income Fund	300,411	$3,454,726
4	ARCC	Ares Capital Corp	110,670	$1,994,273
5	OBDC	Blue Owl Capital Corp	153,625	$1,699,092
6	NMZ	Nuveen Municipal High Income Opportunity Fund	133,250	$1,383,135
7	FDUS	FIDUS INVESTMENT Corp	72,868	$1,269,360
8	PDO	PIMCO Dynamic Income Opportunities Fund	90,184	$1,166,079

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$169,785	10,500	0.0%	Shares	Sole	2026-05-15
2025-12-31	$171,360	10,500	0.0%	Shares	Sole	2026-02-17
2025-09-30	$174,300	10,500	0.0%	Shares	Sole	2025-11-14
2025-06-30	$169,155	10,500	0.0%	Shares	Sole	2025-08-05
2024-12-31	$169,260	10,500	0.0%	Shares	Sole	2025-02-12
2024-09-30	$187,110	10,500	0.0%	Shares	Sole	2025-03-12
2024-06-30	$171,675	10,500	0.0%	Shares	Sole	2024-08-13
2024-03-31	$171,570	10,500	0.0%	Shares	Sole	2024-05-14
2023-12-31	$170,730	10,500	0.0%	Shares	Sole	2024-02-14
2023-09-30	$159,180	10,500	0.0%	Shares	Sole	2025-03-12
2023-06-30	$174,195	10,500	0.0%	Shares	Sole	2023-08-11
2023-03-31	$188,160	10,500	0.0%	Shares	Sole	2023-05-12
2022-12-31	$176,820	10,500	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.