Position in BN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,068,547
+$543,272 QoQ
Shares Held
189,447
+1.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#233
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, 2026Texas Yale Capital Corp. holds $64,618,723 across 23 Asset Management names. BN ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
142,631 | $16,783,389 | |
| 2 | KKR |
KKR & Co. Inc.
|
90,331 | $8,290,579 | |
| 3 | BN |
BROOKFIELD Corp /ON/
This page
|
189,447 | $8,068,547 | |
| 4 | BLK |
BlackRock, Inc.
|
6,164 | $5,927,055 | |
| 5 | CG |
Carlyle Group Inc.
|
132,429 | $5,576,585 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
101,585 | $4,556,087 | |
| 7 | MAIN |
Main Street Capital CORP
|
76,363 | $3,961,712 | |
| 8 | BCSF |
Bain Capital Specialty Finance, Inc.
|
154,197 | $1,930,546 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,068,547 | 189,447 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,525,275 | 185,947 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $8,581,292 | 186,997 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,522,230 | 124,267 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $7,667,352 | 123,967 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $6,497,110 | 123,967 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $6,952,311 | 121,015 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,418,441 | 120,761 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,016,405 | 120,761 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,181,866 | 123,761 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,965,297 | 123,761 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,849,030 | 123,090 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,147,019 | 123,240 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,895,260 | 119,523 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,020,204 | 127,788 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||