BBDC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -30.0% ·
share flow -30.0% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 53 | -3 | 14.15M | $120.57M | +2 | −5 |
| Q1 2026 | 57 | +5 | 12.58M | $103.55M | +9 | −4 |
| Q4 2025 | 52 | +1 | 12.21M | $112.09M | +1 | — |
| Q3 2025 | 9 | +2 | 2.75M | $24.10M | +2 | — |
| Q2 2025 | 5 | -4 | 1.27M | $11.56M | — | −4 |
| Q1 2025 | 7 | +2 | 1.25M | $11.95M | +2 | — |
| Q4 2024 | 5 | +1 | 978.83K | $9.37M | +1 | — |
| Q3 2024 | 4 | +2 | 1.20M | $11.77M | +2 | — |
| Q2 2024 | 2 | — | 1.46M | $14.25M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 635.05K | — | $5.80M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 635.05K | — | $5.80M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 635.05K | — | $5.80M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 635.05K | — | $5.80M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 562.56K | -23.2% | $5.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Marshall Wace ✦ | 42.53K | -57.2% | $388,715 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Gotham Asset Management ✦ | 25.00K | 0.0% | $228,500 | 0.0% | Held | 2 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 86 | — | $786 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| D. E. Shaw & Co. | $1.64M | was 0.0% |
| T. Rowe Price | $1.14M | was 0.0% |
| Millennium Management | $869,447 | was 0.0% |
| Citadel Advisors | $127,702 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 209 holders, 47.69M shares, $371.04M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.