Position in BN
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$85,086,799
-$11,926,083 QoQ
Shares Held
2,102,466
-0.5% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
8.88%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 93.23522948765877.ToString("F0")%
Shared 0.ToString("F0")%
None 6.764770512341222.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BRUNI J V & CO /CO holds $263,465,626 across 7 Asset Management names. BN ranks #1 (32.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
2,102,466 | $85,086,799 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
249,765 | $69,109,975 | |
| 3 | OCSL |
Oaktree Specialty Lending Corp
|
2,497,874 | $28,225,976 | |
| 4 | EQH |
Equitable Holdings, Inc.
|
675,462 | $25,066,394 | |
| 5 | ARCC |
Ares Capital Corp
|
1,279,040 | $23,048,300 | |
| 6 | CRBG |
Corebridge Financial, Inc.
|
869,263 | $20,740,615 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
274,186 | $12,187,567 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,086,799 | 2,102,466 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $97,012,882 | 2,114,031 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $64,910,695 | 1,419,744 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $59,482,457 | 1,442,583 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $51,019,527 | 1,460,204 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $56,471,741 | 1,474,458 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $52,108,140 | 1,470,598 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $41,483,677 | 1,497,968 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $41,962,650 | 1,503,321 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $40,414,424 | 1,511,006 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $31,470,282 | 1,509,605 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $32,598,456 | 1,453,128 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $31,573,870 | 1,453,229 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $30,571,269 | 1,457,628 | Shares | Sole | 2023-02-06 | |
| No filing history on record for this holder in this stock. | ||||||