Position in BN
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$7,525,275
-$1,056,017 QoQ
Shares Held
185,947
-0.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.24%
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, 2026Texas Yale Capital Corp. holds $63,939,752 across 23 Asset Management names. BN ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
141,494 | $16,270,395 | |
| 2 | KKR |
KKR & Co. Inc.
|
90,791 | $8,398,167 | |
| 3 | BN |
BROOKFIELD Corp /ON/
This page
|
185,947 | $7,525,275 | |
| 4 | BLK |
BlackRock, Inc.
|
6,004 | $5,774,106 | |
| 5 | CG |
Carlyle Group Inc.
|
112,232 | $5,430,906 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
103,135 | $4,584,350 | |
| 7 | MAIN |
Main Street Capital CORP
|
79,553 | $4,213,126 | |
| 8 | BCSF |
Bain Capital Specialty Finance, Inc.
|
163,552 | $2,028,044 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $5,681,487 | 124,267 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $5,111,568 | 123,967 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,331,406 | 123,967 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,634,874 | 121,015 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,278,960 | 120,761 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,344,270 | 120,761 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,454,577 | 123,761 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,310,198 | 123,761 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,566,020 | 123,090 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,764,679 | 123,240 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,596,840 | 119,523 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,680,136 | 127,788 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||