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Advisors Asset Management, Inc.: BDC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Advisors Asset Management, Inc. on BDC, newest first. How the timeline and the estimate are built.

Advisors Asset Management, Inc. held 23,124 BDC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 23,124 shares
    Change vs previous 13F -4,387 shares

    0.04% of the 13F portfolio, value $2,772,799.

    13F-HR 0002000324-26-003377 filed by Advisors Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 27,511 shares
    Change vs previous 13F -451 shares

    0.05% of the 13F portfolio, value $3,159,088.

    13F-HR 0002000324-26-001941 filed by Advisors Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 27,962 shares
    Change vs previous 13F +5,507 shares

    0.05% of the 13F portfolio, value $3,258,971.

    13F-HR/A 0001999371-26-018409 filed by Advisors Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 22,455 shares
    Change vs previous 13F +9,090 shares

    0.05% of the 13F portfolio, value $2,700,663.

    13F-HR/A 0001999371-26-018670 filed by Advisors Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 13,365 shares
    Change vs previous 13F +2,143 shares

    0.03% of the 13F portfolio, value $1,547,667.

    13F-HR/A 0001999371-26-018459 filed by Advisors Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 11,222 shares
    Change vs previous 13F +2,081 shares

    0.02% of the 13F portfolio, value $1,125,006.

    13F-HR/A 0001999371-26-018777 filed by Advisors Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 9,141 shares
    Change vs previous 13F +5,834 shares

    0.02% of the 13F portfolio, value $1,029,368.

    13F-HR/A 0001999371-26-018448 filed by Advisors Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F/A 3,307 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $387,349.

    13F-HR/A 0001999371-26-018452 filed by Advisors Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).