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AQR CAPITAL MANAGEMENT LLC: BDC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AQR CAPITAL MANAGEMENT LLC on BDC, newest first. How the timeline and the estimate are built.

AQR CAPITAL MANAGEMENT LLC held 31,748 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 31,748 shares
    Change vs previous 13F -6,913 shares

    <0.01% of the 13F portfolio, value $3,763,407.

    13F-HR 0001167557-26-000226 filed by AQR CAPITAL MANAGEMENT LLC
    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 38,661 shares
    Change vs previous 13F -5,123 shares

    <0.01% of the 13F portfolio, value $4,377,175.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT LLC
    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 43,784 shares
    Change vs previous 13F +13,075 shares

    <0.01% of the 13F portfolio, value $5,102,977.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT LLC
    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 30,709 shares
    Change vs previous 13F +5,810 shares

    <0.01% of the 13F portfolio, value $3,693,416.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL MANAGEMENT LLC
    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 24,899 shares
    Change vs previous 13F +11,128 shares

    <0.01% of the 13F portfolio, value $2,883,345.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL MANAGEMENT LLC
    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 13,771 shares
    Change vs previous 13F -18,795 shares

    <0.01% of the 13F portfolio, value $1,356,190.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL MANAGEMENT LLC
    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 32,566 shares
    Change vs previous 13F -10,203 shares

    <0.01% of the 13F portfolio, value $3,659,792.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL MANAGEMENT LLC
    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 42,769 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,969,333.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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