Position in BN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$685,656
+$235,225 QoQ
Shares Held
16,099
+44.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#498
of 931 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Advisors Capital Management, LLC holds $218,477,969 across 18 Asset Management names. BN ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
704,601 | $82,910,399 | |
| 2 | ARCC |
Ares Capital Corp
|
3,407,463 | $63,140,289 | |
| 3 | BLK |
BlackRock, Inc.
|
35,200 | $33,846,912 | |
| 4 | TSLX |
Sixth Street Specialty Lending, Inc.
|
864,107 | $14,836,717 | |
| 5 | HTGC |
Hercules Capital, Inc.
|
919,542 | $14,501,177 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
435,853 | $5,613,786 | |
| 7 | BN |
BROOKFIELD Corp /ON/
This page
|
16,099 | $685,656 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
44,154 | $433,150 |
All Filings in BN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $685,656 | 16,099 | Shares | Sole | 2026-08-11 | |
| 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 | $510,235 | 7,440 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $460,163 | 7,440 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $377,876 | 7,210 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $414,214 | 7,210 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $384,061 | 7,226 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $300,167 | 7,226 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $296,564 | 7,083 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||