Global Assets Advisory, LLC: BBDC position timeline

Global Assets Advisory, LLC held 11,833 BBDC shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 11,833 shares

   Change vs previous 13F +2,219 shares

   0.02% of the 13F portfolio, value $101,882.

   13F-HR 0001420506-26-001303 filed by Global Assets Advisory, LLC
   Filed 2026-07-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 9,614 shares

   Change vs previous 13F +9,614 shares

   0.02% of the 13F portfolio, value $79,123.

   13F-HR 0001420506-26-000778 filed by Global Assets Advisory, LLC
   Filed 2026-05-01 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -35,040 shares

   13F-HR 0001420506-25-001562 filed by Global Assets Advisory, LLC
   Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-03-31

   13F 35,040 shares

   Change vs previous 13F +23,588 shares

   0.06% of the 13F portfolio, value $302,162.

   13F-HR 0001420506-25-000811 filed by Global Assets Advisory, LLC
   Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

5. period ended2024-12-31

   13F 11,452 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $110,741.

   13F-HR 0001420506-25-000476 filed by Global Assets Advisory, LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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