- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 32
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 6 listed it in both
- Shares listed
- 11,157,212
- combined, among listed positions
- Reported value
- $1.3bn
- 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: 23 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -241,344.
Managers listing BDC in Q1 2026
32 of 32 holders
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 3,517,081 shares now+291,837
- MFS Investment Managementnew position · 169,280 shares now+169,280
- Janus Henderson Group Ltdexisting position · 155,674 shares now+121,210
- ExodusPoint Capital Management LPnew position · 41,158 shares now+41,158
- Point72 Asset Management LPnew position · 39,649 shares now+39,649
Reductions
- Fidelity (FMR LLC)existing position · 3,923,994 shares now-659,101
- Invesco Ltdexisting position · 741,825 shares now-183,428
- Wellington Management Group LLPexisting position · 1,588,405 shares now-97,345
- Arrowstreet Capital LPexisting position · 181,709 shares now-58,934
- Renaissance Technologies LLCexisting position · 189,455 shares now-52,800
New positions and exits
New (11)
- MFS Investment Management$19m
- ExodusPoint Capital Management LP$4.7m
- Point72 Asset Management LP$4.6m
- Tudor Investment Corp$3.5m
- Voloridge Investment Management LLC$3.4m
- Squarepoint Ops LLC$1.3m
- Marshall Wace LLP$1.1m
- Balyasny Asset Management LLC$795k
- Brevan Howard Capital Management LP$462k
- Quantbot Technologies LP$313k
Exited (1)
- Hudson Bay Capital Management LPwas $1.2m
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 →