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Blackrock Build America Bond Trust shares owned by Basso Capital Management

Quarter-by-quarter ownership of Blackrock Build America Bond Trust (BBN) shares owned by Basso Capital Management from 13F filings

Historical chart of Basso Capital Management investment in Blackrock Build America Bond Trust

Tip: Access up to 7 years of quarterly data

All positions including Blackrock Build America Bond Trust held by Basso Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock Build America Bond Trust by Basso Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $345k 21k 16.17

More positions owned by Basso Capital Management

State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Total Stk Mkt (VTI)
Pgim Etf Tr Aaa Clo Etf (PAAA)
Ishares Tr Russell 2000 Etf (IWM)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Ishares Tr Msci Usa Value (VLUE)
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)
Vaneck Etf Trust Semiconductr Etf (SMH)
Ishares Tr Intl Sel Div Etf (IDV)
Spdr Gold Tr Gold Shs (GLD)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Rus Tp200 Gr Etf (IWY)
Ishares Tr S&p 100 Etf (OEF)
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)

View all positions for Basso Capital Management

Top funds holding Blackrock Build America Bond Trust

Sit Investment Associates
Morgan Stanley
Eagle Bluffs Wealth Management
Rivernorth Capital Management
Wells Fargo & Company
UBS Group
Raymond James Financial
LPL Financial
Bank of America Corporation
Royal Bank of Canada
Invesco
M^T Bank Corporation
Ameriprise Financial
Colony
Intellectus Partners

View all funds holding Blackrock Build America Bond Trust