Position in BNDC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$71,694,809
+$493,871 QoQ
Shares Held
3,244,990
+1.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 15 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 24%
Shared 76%
None 0%
Common Shares in BNDC Over Time
Shares Held
Position Value (USD)
All Filings in BNDC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,694,809 | 3,244,990 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $71,200,938 | 3,201,625 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $65,257,603 | 2,917,845 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $65,221,193 | 2,899,364 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $62,938,011 | 2,826,769 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $58,188,644 | 2,619,812 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $65,177,048 | 2,998,714 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $68,629,912 | 3,011,669 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $62,901,949 | 2,872,104 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $66,210,001 | 3,001,360 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $83,760,057 | 3,744,303 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $80,777,345 | 3,813,130 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $87,281,088 | 3,944,908 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $82,161,274 | 3,645,132 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $80,748,196 | 3,681,249 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,523,234 | 3,574,536 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,167,214 | 3,123,785 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,433,791 | 2,156,630 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,909,780 | 1,740,085 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $16,176,837 | 1,642,288 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,355,644 | 1,772,645 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $20,683,313 | 1,529,918 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,951,305 | 971,182 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,100,226 | 601,995 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,000,382 | 391,832 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $774,393 | 29,836 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||