Position in BN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$640,425
-$361,086 QoQ
Shares Held
15,037
-39.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#509
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, 2026Evercore Wealth Management, LLC holds $321,397,391 across 13 Asset Management names. BN ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,349,169 | $158,756,715 | |
| 2 | BLK |
BlackRock, Inc.
|
105,813 | $101,745,547 | |
| 3 | ARCC |
Ares Capital Corp
|
3,007,303 | $55,725,323 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
50,297 | $1,192,541 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
62,814 | $809,044 | |
| 6 | BN |
BROOKFIELD Corp /ON/
This page
|
15,037 | $640,425 | |
| 7 | STT |
State Street Corp
|
3,545 | $601,232 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
49,800 | $541,326 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $640,425 | 15,037 | Shares | Sole | 2026-08-14 | |
| 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 | $1,805,848 | 26,332 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,659,557 | 26,832 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,544,103 | 29,462 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,692,591 | 29,462 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,614,110 | 30,369 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,261,526 | 30,369 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,271,548 | 30,369 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,218,405 | 30,369 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $949,640 | 30,369 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,021,915 | 30,369 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $989,727 | 30,369 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $955,407 | 30,369 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||