Intellectus Partners, LLC
Position in BBN — BlackRock Taxable Municipal Bond Trust
CIK 1677253
SAN FRANCISCO, CA
Position in BBN
as of Mar 31, 2026
· filed Apr 10, 2026
Position Value
$2,526,352
-$376,111 QoQ
Shares Held
156,237
-12.2% QoQ
Ownership
0.253%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BBN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Intellectus Partners, LLC holds $30,373,160 across 18 Asset Management names. BBN ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DSL |
DoubleLine Income Solutions Fund
|
461,897 | $5,002,344 | |
| 2 | DBL |
DoubleLine Opportunistic Credit Fund
|
281,849 | $4,114,995 | |
| 3 | BCX |
BlackRock Resources & Commodities Strategy Trust
|
323,238 | $3,895,017 | |
| 4 | ARCC |
Ares Capital Corp
|
171,972 | $3,098,935 | |
| 5 | BBN |
BlackRock Taxable Municipal Bond Trust
This page
|
156,237 | $2,526,352 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
203,623 | $2,286,686 | |
| 7 | OBDC |
Blue Owl Capital Corp
|
193,394 | $2,138,937 | |
| 8 | BX |
Blackstone Inc.
|
17,469 | $2,008,760 |
All Filings in BBN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,526,352 | 156,237 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $2,902,463 | 177,847 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,892,998 | 174,277 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,839,274 | 176,243 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3,330,462 | 199,668 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $3,396,064 | 210,674 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,562,556 | 199,919 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,915,466 | 178,316 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,817,571 | 172,434 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,686,298 | 165,209 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,971,512 | 130,047 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,305,500 | 78,692 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,126,487 | 62,862 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $965,807 | 57,352 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,071,170 | 65,196 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,322,691 | 69,034 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,910,102 | 86,744 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,437,960 | 93,123 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,712,402 | 105,336 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,773,721 | 107,592 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,317,223 | 94,005 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,187,938 | 81,155 | Shares | Sole | 2021-02-18 | |
| 2020-09-30 | $1,912,533 | 73,786 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,628,796 | 65,361 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,443,879 | 66,233 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||