Position in BN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$430,371
-$2,256,182 QoQ
Shares Held
10,105
-92.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#592
of 931 holders
Holding Since
Dec 2022
2 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, 2026Magnetar Financial LLC holds $70,975,235 across 14 Asset Management names. BN ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBRG |
DigitalBridge Group, Inc.
|
4,118,704 | $64,993,148 | |
| 2 | IVZ |
Invesco Ltd.
|
38,712 | $1,021,608 | |
| 3 | MSIF |
Msc Income Fund, Inc.
|
81,253 | $940,096 | |
| 4 | HLNE |
Hamilton Lane INC
|
11,427 | $900,789 | |
| 5 | TPG |
TPG Inc.
|
18,051 | $731,967 | |
| 6 | BN |
BROOKFIELD Corp /ON/
This page
|
10,105 | $430,371 | |
| 7 | WT |
WisdomTree, Inc.
|
22,584 | $382,572 | |
| 8 | CG |
Carlyle Group Inc.
|
7,721 | $325,131 |
All Filings in BN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $430,371 | 10,105 | Shares | Sole | 2026-08-14 | |
| 2022-12-31 | $2,686,553 | 85,396 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||