Position in AMUB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,894,085
-$714,176 QoQ
Shares Held
2,253,284
-0.4% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2
of 32 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMUB Over Time
Shares Held
Position Value (USD)
All Filings in AMUB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BDCZ | $14 | 1 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 MLPB | $64,872,188 | 2,252,272 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $21,883 | 1,011 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 BDCZ | $5 | 0 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 MLPB | $65,452,913 | 2,254,587 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $155,343 | 7,161 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 BDCZ | $16 | 1 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 MLPB | $59,271,477 | 2,342,561 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $147,349 | 7,800 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 BDCZ | $17 | 1 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 MLPB | $58,761,759 | 2,351,411 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $5,234,916 | 282,724 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 BDCZ | $7,857 | 426 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 MLPB | $59,246,150 | 2,278,260 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,688,605 | 506,329 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 BDCZ | $8,208 | 426 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 MLPB | $60,774,598 | 2,189,760 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $12,272,868 | 599,847 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 BDCZ | $9 | 0 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 MLPB | $54,377,706 | 2,159,388 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $11,637,455 | 628,610 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 BDCZ | $1 | 0 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 MLPB | $53,630,612 | 2,204,028 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $11,782,461 | 655,893 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 BDCZ | $20 | 1 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 MLPB | $55,076,196 | 2,237,142 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $12,206,205 | 671,815 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 BDCZ | $1 | 0 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 MLPB | $55,817,195 | 2,311,654 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $12,670,518 | 715,889 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 BDCZ | $18 | 1 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 MLPB | $51,414,515 | 2,404,795 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $11,852,321 | 739,476 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 BDCZ | $62,255 | 3,373 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 MLPB | $52,955,135 | 2,492,241 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $12,573,551 | 809,161 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 BDCZ | $176,050 | 9,970 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 MLPB | $51,011,342 | 2,567,642 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $11,996,079 | 831,214 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 BDCZ | $163,008 | 9,600 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 MLPB | $50,609,820 | 2,653,619 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $12,148,325 | 868,979 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 BDCZ | $215,123 | 12,867 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 MLPB | $49,609,465 | 2,644,428 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $13,284,676 | 970,322 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 BDCZ | $103,757 | 6,685 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 MLPB | $48,462,563 | 2,794,520 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $12,470,293 | 984,782 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 BDCZ | $118,704 | 6,897 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 MLPB | $47,075,752 | 2,889,856 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||