Position in BN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$704,438
+$35,065 QoQ
Shares Held
16,540
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#496
of 931 holders
Holding Since
Sep 2024
8 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, 2026WHALEROCK POINT PARTNERS, LLC holds $4,454,392 across 6 Asset Management names. BN ranks #2 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
23,245 | $2,735,239 | |
| 2 | BN |
BROOKFIELD Corp /ON/
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|
16,540 | $704,438 | |
| 3 | BLK |
BlackRock, Inc.
|
442 | $425,009 | |
| 4 | TSLX |
Sixth Street Specialty Lending, Inc.
|
15,507 | $266,255 | |
| 5 | ARES |
Ares Management Corp
|
2,000 | $222,620 | |
| 6 | DSU |
Blackrock Debt Strategies Fund, Inc.
|
10,395 | $100,831 |
All Filings in BN
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $704,438 | 16,540 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $669,373 | 16,540 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $564,125 | 12,293 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $562,081 | 8,196 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $579,595 | 9,371 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $294,491 | 5,619 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $322,811 | 5,619 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $298,649 | 5,619 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||