Position in BN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,375,286
+$118,234 QoQ
Shares Held
55,771
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#357
of 931 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, 2026BROWN BROTHERS HARRIMAN & CO holds $208,150,735 across 55 Asset Management names. BN ranks #13 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
86,135 | $82,823,970 | |
| 2 | STT |
State Street Corp
|
204,417 | $34,669,123 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
942,550 | $12,140,044 | |
| 4 | NCDL |
Nuveen Churchill Direct Lending Corp.
|
921,978 | $11,450,966 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
472,521 | $11,203,472 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
852,000 | $9,261,240 | |
| 7 | MSDL |
Morgan Stanley Direct Lending Fund
|
539,662 | $8,159,689 | |
| 8 | BX |
Blackstone Inc.
|
50,062 | $5,890,795 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,375,286 | 55,771 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,257,052 | 55,771 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,566,490 | 55,927 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,144,324 | 45,849 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,328,588 | 37,649 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,912,912 | 36,499 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,119,847 | 36,899 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,939,920 | 36,499 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,450,450 | 34,917 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,478,302 | 35,307 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,430,239 | 35,649 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,172,814 | 37,506 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,146,420 | 34,069 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,116,763 | 34,267 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,078,038 | 34,267 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||