Position in BN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,128,661
+$129,025 QoQ
Shares Held
73,460
-0.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#325
of 931 holders
Holding Since
Dec 2022
15 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 Jun 30, 2026Allen Investment Management, LLC holds $331,525,420 across 12 Asset Management names. BN ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
1,118,010 | $132,271,763 | |
| 2 | ARCC |
Ares Capital Corp
|
2,441,585 | $45,242,570 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
3,174,058 | $40,881,867 | |
| 4 | BX |
Blackstone Inc.
|
269,033 | $31,657,113 | |
| 5 | KKR |
KKR & Co. Inc.
|
315,684 | $28,973,477 | |
| 6 | TSLX |
Sixth Street Specialty Lending, Inc.
|
1,368,939 | $23,504,682 | |
| 7 | BXSL |
Blackstone Secured Lending Fund
|
579,652 | $13,743,548 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
861,454 | $9,364,004 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,128,661 | 73,460 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,999,636 | 74,120 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $3,359,377 | 73,205 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,203,989 | 46,719 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $2,889,567 | 46,719 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $2,448,542 | 46,719 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $2,684,006 | 46,719 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $2,483,112 | 46,719 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $1,940,704 | 46,719 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,956,122 | 46,719 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,874,368 | 46,719 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,460,905 | 46,719 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,572,092 | 46,719 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $1,522,574 | 46,719 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,471,350 | 46,769 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||