Position in BBN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$8,561,395
+$3,460,655 QoQ
Shares Held
529,462
+67.8% QoQ
Ownership
0.857%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#12
of 119 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026M&T Bank Corp holds $231,478,280 across 49 Asset Management names. BBN ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
144,738 | $139,174,262 | |
| 2 | STT |
State Street Corp
|
79,158 | $13,425,195 | |
| 3 | TROW |
Price T Rowe Group Inc
|
107,778 | $12,253,277 | |
| 4 | AMP |
Ameriprise Financial Inc
|
24,455 | $11,218,971 | |
| 5 | BX |
Blackstone Inc.
|
88,526 | $10,416,850 | |
| 6 | BBN |
BlackRock Taxable Municipal Bond Trust
This page
|
529,462 | $8,561,395 | |
| 7 | NBB |
Nuveen Taxable Municipal Income Fund
|
418,814 | $6,608,879 | |
| 8 | MAIN |
Main Street Capital CORP
|
51,750 | $2,684,790 |
All Filings in BBN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,561,395 | 529,462 | Shares | Defined | 2026-08-04 | |
| 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. | ||||||