Position in BN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$31,617,879
+$22,193,145 QoQ
Shares Held
742,378
+218.8% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#24
of 437 holders
Holding Since
Dec 2022
15 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, 2026HighTower Advisors, LLC holds $1,171,233,724 across 231 Asset Management names. BN ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,542,438 | $299,168,679 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
12,721,492 | $111,313,055 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
7,345,885 | $94,614,998 | |
| 4 | BLK |
BlackRock, Inc.
|
84,028 | $80,797,963 | |
| 5 | ARCC |
Ares Capital Corp
|
3,870,130 | $71,713,508 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
1,397,071 | $42,149,632 | |
| 7 | BN |
BROOKFIELD Corp /ON/
This page
|
742,378 | $31,617,879 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
1,113,228 | $26,394,635 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,617,879 | 742,378 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $9,424,734 | 232,882 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $10,733,166 | 233,889 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $11,577,607 | 168,819 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $10,587,783 | 171,185 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $9,063,942 | 172,943 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,827,027 | 188,460 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $10,581,942 | 199,096 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,188,562 | 197,125 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,921,942 | 213,087 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $10,489,748 | 261,459 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $19,369,044 | 619,412 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $18,240,426 | 542,064 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,209,299 | 558,738 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,625,499 | 560,252 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||