Position in BN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,001,511
-$811,006 QoQ
Shares Held
24,747
-37.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Evercore Wealth Management, LLC holds $317,837,821 across 13 Asset Management names. BN ranks #4 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,345,665 | $154,738,017 | |
| 2 | BLK |
BlackRock, Inc.
|
106,170 | $102,104,749 | |
| 3 | ARCC |
Ares Capital Corp
|
3,121,008 | $56,240,563 | |
| 4 | BN |
BROOKFIELD Corp /ON/
This page
|
24,747 | $1,001,511 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
62,814 | $795,225 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
24,650 | $583,958 | |
| 7 | OBDC |
Blue Owl Capital Corp
|
49,800 | $550,788 | |
| 8 | STT |
State Street Corp
|
3,545 | $448,655 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,001,511 | 24,747 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,812,517 | 39,497 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,203,899 | 26,332 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,106,371 | 26,832 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,029,402 | 29,462 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,128,394 | 29,462 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,076,073 | 30,369 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $841,017 | 30,369 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $847,699 | 30,369 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $812,270 | 30,369 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $633,093 | 30,369 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $681,276 | 30,369 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $659,818 | 30,369 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $636,938 | 30,369 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||