Position in BN
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$31,451,778
+$1,399,849 QoQ
Shares Held
738,478
-0.6% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#136
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PRIVATE MANAGEMENT GROUP INC holds $383,227,411 across 17 Asset Management names. BN ranks #8 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
327,584 | $55,558,246 | |
| 2 | GSBD |
Goldman Sachs BDC, Inc.
|
5,178,638 | $49,093,488 | |
| 3 | PSEC |
Prospect Capital Corp
|
20,534,804 | $47,435,397 | |
| 4 | OCSL |
Oaktree Specialty Lending Corp
|
3,869,484 | $46,201,638 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
4,056,747 | $44,096,839 | |
| 6 | BBDC |
Barings BDC, Inc.
|
4,779,724 | $40,723,248 | |
| 7 | CG |
Carlyle Group Inc.
|
954,767 | $40,205,238 | |
| 8 | BN |
BROOKFIELD Corp /ON/
This page
|
738,478 | $31,451,778 |
All Filings in BN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,451,778 | 738,478 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $30,051,929 | 742,573 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $34,325,536 | 747,996 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $35,245,525 | 513,933 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $35,549,000 | 574,762 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $30,222,226 | 576,650 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $33,551,546 | 584,013 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $31,577,714 | 594,125 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $27,435,683 | 660,465 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $28,201,127 | 673,541 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $27,195,656 | 677,857 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $21,694,472 | 693,778 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $23,387,354 | 695,019 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $22,022,400 | 675,740 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $21,346,268 | 678,522 | Shares | Sole | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||