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PRICE T ROWE ASSOCIATES INC /MD/: BDC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PRICE T ROWE ASSOCIATES INC /MD/ on BDC, newest first. How the timeline and the estimate are built.

PRICE T ROWE ASSOCIATES INC /MD/ held 3,471,129 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 3,471,129 shares
    Change vs previous 13F -45,952 shares

    0.04% of the 13F portfolio, value $416,225,000.

    13F-HR 0000080255-26-000519 filed by PRICE T ROWE ASSOCIATES INC /MD/
    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 3,517,081 shares
    Change vs previous 13F +291,837 shares

    0.05% of the 13F portfolio, value $403,868,000.

    13F-HR 0000080255-26-000381 filed by PRICE T ROWE ASSOCIATES INC /MD/
    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 3,225,244 shares
    Change vs previous 13F +663,241 shares

    0.04% of the 13F portfolio, value $375,903,000.

    13F-HR 0000080255-26-000231 filed by PRICE T ROWE ASSOCIATES INC /MD/
    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 2,562,003 shares
    Change vs previous 13F +1,720,619 shares

    0.03% of the 13F portfolio, value $308,133,000.

    13F-HR 0000080255-25-000782 filed by PRICE T ROWE ASSOCIATES INC /MD/
    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 841,384 shares
    Change vs previous 13F +20,266 shares

    0.01% of the 13F portfolio, value $97,434,000.

    13F-HR 0000080255-25-000547 filed by PRICE T ROWE ASSOCIATES INC /MD/
    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 821,118 shares
    Change vs previous 13F +125,722 shares

    0.01% of the 13F portfolio, value $82,319,000.

    13F-HR 0000080255-25-000284 filed by PRICE T ROWE ASSOCIATES INC /MD/
    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 695,396 shares
    Change vs previous 13F +18,825 shares

    0.01% of the 13F portfolio, value $78,309,000.

    13F-HR 0000080255-25-000216 filed by PRICE T ROWE ASSOCIATES INC /MD/
    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 676,571 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $79,248,000.

    13F-HR 0001897612-24-002014 filed by PRICE T ROWE ASSOCIATES INC /MD/
    Filed (acceptance time not in the bulk data set), ingested

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