Position in BN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,810,235
-$376,366 QoQ
Shares Held
69,440
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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 Mar 31, 2026NEEDHAM INVESTMENT MANAGEMENT LLC holds $20,464,684 across 5 Asset Management names. BN ranks #4 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HQL |
abrdn Life Sciences Investors
|
429,573 | $6,989,152 | |
| 2 | HQH |
abrdn Healthcare Investors
|
311,284 | $5,537,741 | |
| 3 | NSLR |
Neostellar Capital Corp.
|
426,594 | $4,568,821 | |
| 4 | BN |
BROOKFIELD Corp /ON/
This page
|
69,440 | $2,810,235 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
12,570 | $558,735 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,810,235 | 69,440 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,186,601 | 69,440 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,116,561 | 46,294 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,908,853 | 46,294 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,617,511 | 46,294 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,773,060 | 46,294 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,640,348 | 46,294 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,282,032 | 46,294 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,292,218 | 46,294 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,238,211 | 46,294 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $965,077 | 46,294 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,038,526 | 46,294 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,005,815 | 46,294 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $970,937 | 46,294 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||