Position in BN
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$60,705
-$8,130 QoQ
Shares Held
1,500
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ALBION FINANCIAL GROUP /UT holds $31,413,147 across 18 Asset Management names. BN ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
25,210 | $24,244,709 | |
| 2 | MAIN |
Main Street Capital CORP
|
86,932 | $4,603,918 | |
| 3 | TY |
TRI-CONTINENTAL Corp
|
30,496 | $963,368 | |
| 4 | ARCC |
Ares Capital Corp
|
38,195 | $688,273 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
40,593 | $513,907 | |
| 6 | ARES |
Ares Management Corp
|
1,650 | $180,015 | |
| 7 | BN |
BROOKFIELD Corp /ON/
This page
|
1,500 | $60,705 | |
| 8 | AMP |
Ameriprise Financial Inc
|
87 | $38,662 |
All Filings in BN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,705 | 1,500 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $68,835 | 1,500 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $45,720 | 1,000 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $41,233 | 1,000 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $34,940 | 1,000 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $38,300 | 1,000 | Shares | Sole | 2025-01-17 | |
| No filing history on record for this holder in this stock. | ||||||