L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
31
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 4 listed it in both
Shares listed
12,187,983
combined, among listed positions
Reported value
$1.5bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 22 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,030,771.

Managers listing BDC in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

31 of 31 holders

ActionFiling
Fidelity (FMR LLC)4,046,029$485munder 0.1%Added+122,03513 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc3,471,129$416munder 0.1%Trimmed-45,95214 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP1,431,187$172munder 0.1%Trimmed-157,21814 Aug 2026 (the filing on sec.gov)
Invesco Ltd847,997$102munder 0.1%Added+106,17214 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP437,626$52munder 0.1%Added+255,91713 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP425,767$51munder 0.1%Added+416,18713 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP224,800$27munder 0.1%Added+185,15114 Aug 2026 (the filing on sec.gov)
MFS Investment Management212,728$26munder 0.1%Added+43,4483 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC178,055$21munder 0.1%Trimmed-11,40013 Aug 2026 (the filing on sec.gov)
Millennium Management LLC168,960$20munder 0.1%Added+117,26014 Aug 2026 (the filing on sec.gov)
First Eagle Investment Management LLC145,409$17munder 0.1%Added+42,8435 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC142,334$17munder 0.1%Added+56,4522 Sep 2026 (the filing on sec.gov)
AllianceBernstein LP84,346$9.7munder 0.1%Added+3814 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP66,956$8.0munder 0.1%Added+49,15114 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP44,829$5.4munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC35,785$4.3munder 0.1%Added+28,86314 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd34,464$4.1munder 0.1%Trimmed-121,21014 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP32,095$3.8munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC31,748$3.8munder 0.1%Trimmed-6,91314 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC23,192$2.8munder 0.1%Added+12,21914 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP22,226$2.7munder 0.1%Added+3,92214 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP17,686$2.1munder 0.1%Added+7,28214 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC12,618$1.5munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP9,022$1.1munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP7,230$867kunder 0.1%Added+3,20914 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
6 in Q3 2024 to 6 in Q2 2026

Tracked managers listing it, at least.

024682014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
BDC by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20136$409mn.a.n.a.
Q3 20134$504mn.a.n.a.
Q4 20135$517mn.a.n.a.
Q1 20145$521mn.a.n.a.
Q2 20144$561mn.a.n.a.
Q3 20144$471mn.a.n.a.
Q4 20145$750mn.a.n.a.
Q1 20155$835mn.a.n.a.
Q2 20154$572mn.a.n.a.
Q3 20153$368mn.a.n.a.
Q4 20152$392mn.a.n.a.
Q1 20162$463mn.a.n.a.
Q2 20162$409mn.a.n.a.
Q3 20163$410mn.a.n.a.
Q4 20165$539mn.a.n.a.
Q1 20174$322mn.a.n.a.
Q2 20175$720mn.a.n.a.
Q3 20174$925mn.a.n.a.
Q4 20175$717mn.a.n.a.
Q1 20184$641mn.a.n.a.
Q2 20184$606mn.a.n.a.
Q3 20183$698mn.a.n.a.
Q4 20185$227mn.a.n.a.
Q1 20196$615mn.a.n.a.
Q2 20195$695mn.a.n.a.
Q3 20195$585mn.a.n.a.
Q4 20195$669mn.a.n.a.
Q1 20204$416mn.a.n.a.
Q2 20203$140mn.a.n.a.
Q3 20202$96mn.a.n.a.
Q4 20204$116mn.a.n.a.
Q1 20212$111mn.a.n.a.
Q2 20211$132mn.a.n.a.
Q3 20212$381mn.a.n.a.
Q4 20211$155mn.a.n.a.
Q1 20221$108mn.a.n.a.
Q2 20223$125mn.a.n.a.
Q3 20224$120mn.a.n.a.
Q4 20225$127mn.a.n.a.
Q1 20234$144mn.a.n.a.
Q2 20235$213mn.a.n.a.
Q3 20234$187mn.a.n.a.
Q4 20233$129m12
Q1 20243$336m30
Q2 20244$380m22
Q3 20246$933m24
Q4 20247$866m34
Q1 20256$711m51
Q2 20256$885m33
Q3 20256$1.2bn44
Q4 20256$1.1bn1611
Q1 20265$604m2310
Q2 20266$662m2214

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

BDC and LIN →BDC and GLW →BDC and HWM →Choose a stock to compare with BDC →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own BDC, latest filings →Back to the 13F Explorer →