Position in BBN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$5,100,740
-$3,014,163 QoQ
Shares Held
315,445
-36.6% QoQ
Ownership
0.510%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 99.9356464676885.ToString("F0")%
Shared 0.ToString("F0")%
None 0.06435353231149646.ToString("F0")%
Common Shares in BBN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026M&T Bank Corp holds $214,806,469 across 46 Asset Management names. BBN ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
142,198 | $136,753,231 | |
| 2 | AMP |
Ameriprise Financial Inc
|
26,875 | $11,943,248 | |
| 3 | BX |
Blackstone Inc.
|
88,032 | $10,122,796 | |
| 4 | STT |
State Street Corp
|
78,177 | $9,894,078 | |
| 5 | TROW |
Price T Rowe Group Inc
|
99,854 | $9,000,836 | |
| 6 | BBN |
BlackRock Taxable Municipal Bond Trust
This page
|
315,445 | $5,100,740 | |
| 7 | NBB |
Nuveen Taxable Municipal Income Fund
|
249,972 | $3,914,557 | |
| 8 | MAIN |
Main Street Capital CORP
|
51,400 | $2,722,144 |
All Filings in BBN
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,100,740 | 315,445 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,114,903 | 497,237 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $10,677,681 | 643,234 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,850,792 | 611,471 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,495,685 | 629,238 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $10,276,703 | 637,513 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $11,317,122 | 635,080 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $17,578,467 | 1,075,136 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $13,993,963 | 856,424 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $13,786,427 | 847,874 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $12,641,312 | 833,860 | Shares | Defined | 2023-11-02 | |
| 2021-03-31 | $271,150 | 11,000 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $980,535 | 36,370 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $995,094 | 38,391 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $974,870 | 39,120 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $924,254 | 42,397 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||