- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 6
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 4 listed it in both
- Shares listed
- 7,962,273
- combined, among listed positions
- Reported value
- $933m
- combined, at the quarter end
Among the 94 comparable managers: 2 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing BDC in Q3 2024
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Fidelity (FMR LLC) | 4,486,337 | $525m | under 0.1% | Added | n.a. | 5 Nov 2026 (the filing on sec.gov) |
| Wellington Management Group LLP | 2,132,886 | $250m | under 0.1% | Trimmed | -238,047 | 14 Nov 2024 (the filing on sec.gov) |
| AllianceBernstein LP | 933,614 | $109m | under 0.1% | Trimmed | -337,375 | 14 Nov 2024 (the filing on sec.gov) |
| Renaissance Technologies LLC | 269,955 | $32m | under 0.1% | Trimmed | -43,108 | 13 Nov 2024 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 88,791 | $10m | under 0.1% | Trimmed | -6,100 | 12 Nov 2024 (the filing on sec.gov) |
| Winton Group Ltd | 50,690 | $5.9m | 0.42% | New | new | 12 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Winton Group Ltdnew position · 50,690 shares now+50,690
Reductions
- AllianceBernstein LPexisting position · 933,614 shares now-337,375
- Wellington Management Group LLPexisting position · 2,132,886 shares now-238,047
- Renaissance Technologies LLCexisting position · 269,955 shares now-43,108
- First Eagle Investment Management LLCexisting position · 88,791 shares now-6,100
New positions and exits
New (1)
- Winton Group Ltd$5.9m
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 6 | $409m | n.a. | n.a. |
| Q3 2013 | 4 | $504m | n.a. | n.a. |
| Q4 2013 | 5 | $517m | n.a. | n.a. |
| Q1 2014 | 5 | $521m | n.a. | n.a. |
| Q2 2014 | 4 | $561m | n.a. | n.a. |
| Q3 2014 | 4 | $471m | n.a. | n.a. |
| Q4 2014 | 5 | $750m | n.a. | n.a. |
| Q1 2015 | 5 | $835m | n.a. | n.a. |
| Q2 2015 | 4 | $572m | n.a. | n.a. |
| Q3 2015 | 3 | $368m | n.a. | n.a. |
| Q4 2015 | 2 | $392m | n.a. | n.a. |
| Q1 2016 | 2 | $463m | n.a. | n.a. |
| Q2 2016 | 2 | $409m | n.a. | n.a. |
| Q3 2016 | 3 | $410m | n.a. | n.a. |
| Q4 2016 | 5 | $539m | n.a. | n.a. |
| Q1 2017 | 4 | $322m | n.a. | n.a. |
| Q2 2017 | 5 | $720m | n.a. | n.a. |
| Q3 2017 | 4 | $925m | n.a. | n.a. |
| Q4 2017 | 5 | $717m | n.a. | n.a. |
| Q1 2018 | 4 | $641m | n.a. | n.a. |
| Q2 2018 | 4 | $606m | n.a. | n.a. |
| Q3 2018 | 3 | $698m | n.a. | n.a. |
| Q4 2018 | 5 | $227m | n.a. | n.a. |
| Q1 2019 | 6 | $615m | n.a. | n.a. |
| Q2 2019 | 5 | $695m | n.a. | n.a. |
| Q3 2019 | 5 | $585m | n.a. | n.a. |
| Q4 2019 | 5 | $669m | n.a. | n.a. |
| Q1 2020 | 4 | $416m | n.a. | n.a. |
| Q2 2020 | 3 | $140m | n.a. | n.a. |
| Q3 2020 | 2 | $96m | n.a. | n.a. |
| Q4 2020 | 4 | $116m | n.a. | n.a. |
| Q1 2021 | 2 | $111m | n.a. | n.a. |
| Q2 2021 | 1 | $132m | n.a. | n.a. |
| Q3 2021 | 2 | $381m | n.a. | n.a. |
| Q4 2021 | 1 | $155m | n.a. | n.a. |
| Q1 2022 | 1 | $108m | n.a. | n.a. |
| Q2 2022 | 3 | $125m | n.a. | n.a. |
| Q3 2022 | 4 | $120m | n.a. | n.a. |
| Q4 2022 | 5 | $127m | n.a. | n.a. |
| Q1 2023 | 4 | $144m | n.a. | n.a. |
| Q2 2023 | 5 | $213m | n.a. | n.a. |
| Q3 2023 | 4 | $187m | n.a. | n.a. |
| Q4 2023 | 3 | $129m | 1 | 2 |
| Q1 2024 | 3 | $336m | 3 | 0 |
| Q2 2024 | 4 | $380m | 2 | 2 |
| Q3 2024 | 6 | $933m | 2 | 4 |
| Q4 2024 | 7 | $866m | 3 | 4 |
| Q1 2025 | 6 | $711m | 5 | 1 |
| Q2 2025 | 6 | $885m | 3 | 3 |
| Q3 2025 | 6 | $1.2bn | 4 | 4 |
| Q4 2025 | 6 | $1.1bn | 16 | 11 |
| Q1 2026 | 5 | $604m | 23 | 10 |
| Q2 2026 | 6 | $662m | 22 | 14 |
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 →