Position in BN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,016,587
+$1,569,797 QoQ
Shares Held
188,227
+18.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#234
of 931 holders
Holding Since
Sep 2023
10 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, 2026HRT FINANCIAL LP holds $409,039,435 across 125 Asset Management names. BN ranks #12 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
520,884 | $88,341,926 | |
| 2 | 989,001 | $51,378,601 | |||
| 3 | AMP |
Ameriprise Financial Inc
|
74,626 | $34,235,423 | |
| 4 | RJF |
Raymond James Financial Inc
|
163,450 | $24,849,303 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
2,652,259 | $23,207,266 | |
| 6 | BLK |
BlackRock, Inc.
|
22,679 | $21,807,219 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
476,116 | $21,353,802 | |
| 8 | TRIN |
Trinity Capital Inc.
|
635,137 | $11,362,600 |
All Filings in BN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,016,587 | 188,227 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,446,790 | 159,298 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,374,669 | 51,747 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,669,442 | 24,343 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $923,481 | 14,931 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $538,019 | 9,365 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $222,964 | 4,195 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $287,060 | 6,856 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $407,860 | 10,166 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $477,806 | 15,280 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||