Position in BN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$521,301
+$279,763 QoQ
Shares Held
12,240
+131.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Derivatives in BN
reported options exposure · as of Dec 31, 2023CallValue
$24,063
CallShares
18,750
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026DRW Securities, LLC holds $16,317,835 across 21 Asset Management names. BN ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
143,000 | $7,666,230 | |
| 2 | EQH |
Equitable Holdings, Inc.
|
67,989 | $2,983,357 | |
| 3 | TYG |
Tortoise Energy Infrastructure Corp
|
20,000 | $857,400 | |
| 4 | BN |
BROOKFIELD Corp /ON/
This page
|
12,240 | $521,301 | |
| 5 | OXLC |
Oxford Lane Capital Corp.
|
49,458 | $433,252 | |
| 6 | TPG |
TPG Inc.
|
9,761 | $395,808 | |
| 7 | GSBD |
Goldman Sachs BDC, Inc.
|
41,631 | $394,661 | |
| 8 | CGBD |
Carlyle Secured Lending, Inc.
|
35,202 | $370,677 |
All Filings in BN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $521,301 | 12,240 | Shares | Other | 2026-08-14 | |
| 2025-09-30 | $241,538 | 3,522 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $217,835 | 3,522 | Shares | Other | 2025-08-14 | |
| 2023-12-31 | $24,063 | 12,500 | Call | Other | 2024-02-16 | |
| No filing history on record for this holder in this stock. | ||||||