Position in BN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$51,682,496
-$3,145,369 QoQ
Shares Held
1,213,489
-10.4% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
2.30%
of 13F equity value
Holder Rank
#114
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NEW SOUTH CAPITAL MANAGEMENT INC holds $60,618,880 across 3 Asset Management names. BN ranks #1 (85.3% of the industry book) .
All Filings in BN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,682,496 | 1,213,489 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $54,827,865 | 1,354,778 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $65,004,607 | 1,416,531 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $64,837,589 | 945,430 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $58,336,501 | 943,194 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $50,880,152 | 970,810 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $60,054,265 | 1,045,331 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $57,055,567 | 1,073,483 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $45,022,950 | 1,083,847 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $45,226,747 | 1,080,172 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $43,188,511 | 1,076,482 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $35,332,373 | 1,129,911 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $37,999,912 | 1,129,271 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $38,472,651 | 1,180,503 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $32,203,600 | 1,023,638 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||