Security key
09255E102
CUSIP: 09255E102
Security key
09255E102
Report period
Q1 2026
Institutions
91
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Quick read
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Toronto Dominion Investments, Inc. |
13D/G
3/4/5
10%+ Owner
|
40%
|
—
2,010 shares
|
$0 | 09 Feb 2026 |
| Karpus Management, Inc. |
13D/G
13F
Company
|
8.7%
|
$80,778,288
8,159,423 shares
|
+$55,551,999 | 31 Mar 2026 |
| Robert W. Fairbairn |
3/4/5
Director
|
0.05%
|
$497,564
49,025 shares
|
+$497,565 | 27 Feb 2026 |
| Robert Glenn Hubbard |
3/4/5
Director
|
0%
|
$9,098
908 shares
|
— | 09 Feb 2026 |
| MACKAY SHIELDS LLC |
13F
Company
|
1.2%
|
$11,636,035
1,174,171 shares
|
— | 31 Dec 2025 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
0.78%
|
$7,232,268
729,795 shares
|
— | 31 Dec 2025 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Investor-level positions for this CUSIP, loaded as an interactive table.
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).