Position in BN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$420,119
-$56,265 QoQ
Shares Held
10,381
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WESTWOOD HOLDINGS GROUP INC holds $41,951,950 across 7 Asset Management names. BN ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
349,477 | $32,326,622 | |
| 2 | WHG |
Westwood Holdings Group Inc
|
444,245 | $7,316,715 | |
| 3 | APO |
Apollo Global Management, Inc.
|
12,781 | $1,424,059 | |
| 4 | BN |
BROOKFIELD Corp /ON/
This page
|
10,381 | $420,119 | |
| 5 | PSEC |
Prospect Capital Corp
|
93,246 | $243,372 | |
| 6 | BTX |
BlackRock Technology & Private Equity Term Trust
|
18,300 | $120,780 | |
| 7 | LIEN |
Chicago Atlantic BDC, Inc.
|
10,737 | $100,283 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $420,119 | 10,381 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $476,384 | 10,381 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $317,433 | 6,943 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $286,571 | 6,950 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $241,819 | 6,921 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $265,074 | 6,921 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $245,233 | 6,921 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $191,665 | 6,921 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $193,187 | 6,921 | Shares | Defined | 2024-06-06 | |
| 2023-12-31 | $185,113 | 6,921 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $144,280 | 6,921 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $155,260 | 6,921 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $150,370 | 6,921 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $145,156 | 6,921 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||