Position in KBDC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$137,776
-$3,078,209 QoQ
Shares Held
10,042
-95.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Squarepoint Ops LLC holds $488,756,323 across 61 Asset Management names. KBDC ranks #60 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
1,283,950 | $115,735,253 | |
| 2 | BLK |
BlackRock, Inc.
|
73,466 | $70,652,986 | |
| 3 | BEN |
Franklin Resources Inc
|
2,620,136 | $61,887,612 | |
| 4 | STT |
State Street Corp
|
241,974 | $30,624,229 | |
| 5 | TPG |
TPG Inc.
|
585,876 | $23,733,836 | |
| 6 | AMP |
Ameriprise Financial Inc
|
48,226 | $21,431,634 | |
| 7 | IVZ |
Invesco Ltd.
|
827,522 | $20,100,509 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
334,914 | $17,204,532 |
All Filings in KBDC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $137,776 | 10,042 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,215,985 | 224,580 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||