AI Holders Summary · Q2 2025

66 institutions reported CPSS in Q2 2025. BDCM CT, L.L.C. leads at 40.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

BDCM CT, L.L.C.

CIK 0001282197

$50M5.1M29.37%Q2 2025 02

Black Diamond Capital Management I, LLLP

CIK 0002084285

$40M5.1M29.19%Q1 2026 03

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$12M1.6M0.00%Q1 2026 04

BlackRock, Inc.

CIK 0002012383

$5M635K0.00%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$3M414K0.00%Q1 2026 06

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$3M396K0.06%Q1 2026 07

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$3M356K0.00%Q1 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$2M218K0.00%Q1 2026 09

STATE STREET CORP

CIK 0000093751

$2M196K0.00%Q1 2026 10

Allianz Asset Management GmbH

CIK 0001535323

$1M160K0.00%Q1 2026 11

Empowered Funds, LLC

CIK 0001592828

$1M152K0.01%Q1 2026 12

NORTHERN TRUST CORP

CIK 0000073124· Index

$638K83K0.00%Q1 2026 13

ROYAL BANK OF CANADA

CIK 0001000275

$626K81K0.00%Q1 2026 14

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$570K74K0.00%Q1 2026 15

Verity & Verity, LLC

CIK 0001542108

$564K73K0.04%Q1 2026 16

Empower Advisory Group, LLC

CIK 0001978885

$484K63K0.00%Q1 2026 17

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$436K56K0.00%Q1 2026 18

Vanguard Portfolio Management

CIK 0002100121· Index

$430K56K0.00%Q1 2026 19

Janney Montgomery Scott LLC

CIK 0001329948

$394K51K0.00%Q1 2026 20

GOLDMAN SACHS GROUP INC

CIK 0000886982

$275K36K0.00%Q1 2026

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