L3VLUP
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

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

32 of 32 holders

ActionFiling
Fidelity (FMR LLC)3,923,994$451munder 0.1%Trimmed-659,10115 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc3,517,081$404munder 0.1%Added+291,83715 May 2026 (the filing on sec.gov)
Wellington Management Group LLP1,588,405$182munder 0.1%Trimmed-97,34515 May 2026 (the filing on sec.gov)
Invesco Ltd741,825$85munder 0.1%Trimmed-183,42812 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC189,455$22munder 0.1%Trimmed-52,80014 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP181,709$21munder 0.1%Trimmed-58,93414 May 2026 (the filing on sec.gov)
MFS Investment Management169,280$19munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd155,674$18munder 0.1%Added+121,21018 May 2026 (the filing on sec.gov)
First Eagle Investment Management LLC102,566$12munder 0.1%Added+22,52914 May 2026 (the filing on sec.gov)
Citadel Advisors LLC85,882$9.9munder 0.1%Added+12,62515 May 2026 (the filing on sec.gov)
AllianceBernstein LP84,308$9.8munder 0.1%Added+3,34815 May 2026 (the filing on sec.gov)
Millennium Management LLC51,700$5.9munder 0.1%Added+39,07115 May 2026 (the filing on sec.gov)
Jane Street Group LLC49,178$5.6munder 0.1%Trimmed-33,04412 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP41,158$4.7munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Point72 Asset Management LP39,649$4.6munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
AQR Capital Management LLC38,661$4.4munder 0.1%Trimmed-5,12315 May 2026 (the filing on sec.gov)
Tudor Investment Corp30,874$3.5munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC29,988$3.4munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Two Sigma Investments LP18,304$2.1munder 0.1%Added+8,18415 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.18,273$2.1munder 0.1%Trimmed-9,80615 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP17,805$2.0munder 0.1%Added+15,72015 May 2026 (the filing on sec.gov)
Man Group PLC11,965$1.4munder 0.1%Added+4,09015 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC11,934$1.4munder 0.1%Trimmed-3,13927 Oct 2026 (the filing on sec.gov)
Squarepoint Ops LLC10,973$1.3munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Caxton Associates LLP10,404$1.2munder 0.1%Added+4,68514 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 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 →