13F reference period
Q3 2026
CUSIP: 09254E103
13F reference period
Q3 2026
Institutions Reporting
87
Shares (Excl. Options)
Price
$9.63
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 87 institutions filings for Q3 2026.
Security key
09254E103
13F reference period
Q3 2026
13F holders
87
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 09254E103:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3.9% | -23% | $52,894,277 | +$15,496,261 | 4,760,961 | +41% | RIVERNORTH CAPITAL MANAGEMENT, LLC | 30 Jun 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 3.8% | 4,629,645 | -0.08% | 0% | $44,583,488 |
| Karpus Management, Inc. | 3.7% | 4,467,446 | -18% | 1.3% | $43,021,505 |
| Hennion & Walsh Asset Management, Inc. | 1.9% | 2,295,761 | 0.65% | $22,108,178 | |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1.3% | 1,619,778 | 0% | 8% | $15,598,463 |
| RAYMOND JAMES FINANCIAL INC | 1.2% | 1,478,147 | -1.2% | 0% | $14,234,554 |
| STIFEL FINANCIAL CORP | 1% | 1,253,007 | +6.1% | 0.01% | $12,066,454 |
| Advisors Asset Management, Inc. | 0.81% | 987,278 | 0.22% | $9,507,487 | |
| VAN ECK ASSOCIATES CORP | 0.8% | 982,474 | +0.95% | 0.01% | $9,461,225 |
| LPL Financial LLC | 0.5% | 609,835 | +4.6% | 0% | $5,872,713 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0.43% | 527,505 | 0% | 0.35% | $5,079,873 |
| MacKay Shields LLC | 0.36% | 439,004 | 0% | 0.15% | $4,227,608 |
| Rareview Capital LLC | 0.33% | 402,612 | +4.6% | 1.8% | $3,877,150 |
| Capital Investment Advisors, LLC | 0.32% | 389,350 | -1.4% | 0.05% | $3,749,438 |
| MELFA WEALTH MANAGEMENT, INC. | 0.31% | 382,518 | -0.71% | 2% | $3,683,646 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.23% | 281,642 | -0.22% | 0% | $2,712,210 |
| Invesco Ltd. | 0.21% | 252,344 | -5.1% | 0% | $2,430,073 |
| Westview Management dba Westview Investment Advisors | 0.18% | 215,469 | +87% | 1% | $2,074,969 |
| Concurrent Investment Advisors, LLC | 0.12% | 142,784 | +3.4% | 0.01% | $1,375,010 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0.11% | 136,165 | -0.27% | 0.02% | $1,311,269 |
| Dakota Wealth Management | 0.1% | 118,672 | -18% | 0.02% | $1,142,813 |
| HighTower Advisors, LLC | 0.09% | 114,921 | -6.5% | 0% | $1,106,689 |
| Westchester Capital Management, LLC | 0.09% | 112,436 | 0% | 0.05% | $1,082,759 |
| Indiana Trust & Investment Management Co | 0.07% | 91,249 | 0% | 0.24% | $878,728 |
| RIVERBRIDGE PARTNERS LLC | 0.07% | 87,329 | +23% | 0.02% | $840,977 |
| Moors & Cabot, Inc. | 0.06% | 71,686 | -1.1% | 0.03% | $690,336 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 23,513,750 | $226,495,529 | +$7,994,958 | $9.63 | 87 |
| 2026 Q2 | 38,893,262 | $431,840,764 | -$17,395,777 | $11.11 | 156 |
| 2026 Q1 | 40,830,167 | $429,677,564 | +$226,377,602 | $10.51 | 152 |
| 2025 Q4 | 19,266,355 | $209,291,726 | +$13,140,097 | $10.87 | 109 |
| 2025 Q3 | 17,968,198 | $198,913,458 | -$5,218,555 | $11.08 | 94 |
| 2025 Q2 | 18,443,477 | $193,472,671 | -$3,259,325 | $10.49 | 97 |
| 2025 Q1 | 18,767,865 | $206,464,538 | -$1,795,055 | $10.99 | 100 |
| 2024 Q4 | 19,033,521 | $210,193,582 | +$5,047,292 | $11.04 | 102 |
| 2024 Q3 | 18,489,758 | $221,599,777 | -$16,484,286 | $12.00 | 99 |
| 2024 Q2 | 19,929,043 | $222,799,392 | -$17,497,120 | $11.18 | 107 |
| 2024 Q1 | 21,496,619 | $246,285,989 | -$23,153,306 | $11.46 | 104 |
| 2023 Q4 | 23,525,286 | $273,840,112 | -$21,183,923 | $11.64 | 104 |
| 2023 Q3 | 24,387,314 | $232,904,451 | +$6,820,884 | $9.55 | 102 |
| 2023 Q2 | 23,652,421 | $258,760,380 | -$6,277,061 | $10.94 | 98 |
| 2023 Q1 | 24,222,578 | $274,556,774 | -$1,547,745 | $11.34 | 97 |
| 2022 Q4 | 24,399,682 | $273,456,492 | +$35,126,638 | $11.21 | 106 |
| 2022 Q3 | 21,204,203 | $221,173,545 | -$4,607,869 | $10.43 | 100 |
| 2022 Q2 | 21,811,492 | $254,339,173 | +$48,079,946 | $11.66 | 100 |
| 2022 Q1 | 21,660,604 | $271,780,037 | +$891,810 | $12.55 | 106 |
| 2021 Q4 | 21,487,127 | $318,436,254 | +$20,674,506 | $14.82 | 103 |
| 2021 Q3 | 20,169,184 | $296,095,529 | -$35,725,747 | $14.68 | 98 |
| 2021 Q2 | 22,567,118 | $335,242,936 | -$11,360,710 | $14.85 | 100 |
| 2021 Q1 | 23,381,986 | $333,410,910 | +$19,042,427 | $14.26 | 104 |
| 2020 Q4 | 21,642,655 | $312,671,072 | -$75,447 | $14.45 | 100 |
| 2020 Q3 | 21,646,277 | $291,155,346 | -$3,756,165 | $13.44 | 100 |