Position in BN
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$450,431
-$61,701 QoQ
Shares Held
11,130
-0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Advisors Capital Management, LLC holds $220,912,288 across 16 Asset Management names. BN ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
711,265 | $81,788,362 | |
| 2 | ARCC |
Ares Capital Corp
|
3,934,406 | $70,897,996 | |
| 3 | BLK |
BlackRock, Inc.
|
35,265 | $33,914,703 | |
| 4 | TSLX |
Sixth Street Specialty Lending, Inc.
|
785,485 | $14,437,214 | |
| 5 | HTGC |
Hercules Capital, Inc.
|
856,216 | $12,646,310 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
390,846 | $4,948,110 | |
| 7 | BN |
BROOKFIELD Corp /ON/
This page
|
11,130 | $450,431 | |
| 8 | AMP |
Ameriprise Financial Inc
|
884 | $392,849 |
All Filings in BN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $450,431 | 11,130 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $512,132 | 11,160 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $340,156 | 7,440 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $306,775 | 7,440 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $251,917 | 7,210 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $276,143 | 7,210 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $256,041 | 7,226 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $200,111 | 7,226 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $197,709 | 7,083 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||