Addison Capital Co

Position in BBN — BlackRock Taxable Municipal Bond Trust

CIK 1581465 Conshohocken, PA

Position in BBN

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$578,659

-$809 QoQ

Shares Held

35,786

-0.1% QoQ

Ownership

0.058%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#42

of 119 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Addison Capital Co holds $4,548,799 across 3 Asset Management names. BBN ranks #2 (12.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	3,867	$3,718,352
2	BBN	BlackRock Taxable Municipal Bond Trust This page	35,786	$578,659
3	PFN	PIMCO Income Strategy Fund II	35,314	$251,788

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$578,659	35,786	-0.1%	Shares	Sole	2026-08-04
2026-03-31	$579,468	35,836	+2.0%	Shares	Sole	2026-04-29
2025-12-31	$573,533	35,143	-20.9%	Shares	Sole	2026-02-02
2025-09-30	$737,787	44,445	-16.9%	Shares	Sole	2025-11-03
2025-06-30	$861,482	53,475	+5.1%	Shares	Sole	2025-08-11
2025-03-31	$848,411	50,864	-13.9%	Shares	Sole	2025-05-28
2024-12-31	$952,143	59,066	-30.6%	Shares	Sole	2025-02-10
2024-09-30	$1,516,357	85,093	-13.7%	Shares	Sole	2024-10-17
2024-06-30	$1,611,766	98,579	-6.0%	Shares	Sole	2024-07-25
2024-03-31	$1,712,775	104,821	+27.8%	Shares	Sole	2024-05-08
2023-12-31	$1,333,954	82,039	+14.8%	Shares	Sole	2024-02-08
2023-09-30	$1,082,984	71,437	-2.1%	Shares	Sole	2023-11-13
2023-06-30	$1,210,024	72,937	-1.7%	Shares	Sole	2023-08-18
2023-03-31	$1,330,004	74,219	-32.9%	Shares	Sole	2023-04-13
2022-12-31	$1,861,981	110,569	-9.3%	Shares	Sole	2023-01-09
2022-09-30	$2,002,718	121,894	-0.0%	Shares	Sole	2022-10-12
2022-06-30	$2,336,542	121,949	-1.6%	Shares	Sole	2022-07-11
2022-03-31	$2,728,938	123,930	—	Shares	Sole	2022-04-11
No filing history on record for this holder in this stock.