Position in BN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,962,154
+$61,358 QoQ
Shares Held
257,388
-4.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#209
of 915 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, 2026ArrowMark Colorado Holdings LLC holds $68,010,815 across 10 Asset Management names. BN ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BANX |
ArrowMark Financial Corp.
|
884,834 | $17,298,504 | |
| 2 | WT |
WisdomTree, Inc.
|
764,927 | $12,957,863 | |
| 3 | BN |
BROOKFIELD Corp /ON/
This page
|
257,388 | $10,962,154 | |
| 4 | APO |
Apollo Global Management, Inc.
|
53,637 | $6,345,793 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
715,302 | $6,258,892 | |
| 6 | KKR |
KKR & Co. Inc.
|
62,261 | $5,714,314 | |
| 7 | BX |
Blackstone Inc.
|
33,562 | $3,949,240 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
73,459 | $3,294,636 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,962,154 | 257,388 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,900,796 | 269,355 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,539,717 | 273,256 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,945,846 | 188,770 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,835,111 | 191,352 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,028,758 | 191,352 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,993,172 | 191,352 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,170,349 | 191,352 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,948,752 | 191,352 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,011,898 | 191,352 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,677,051 | 191,352 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,983,586 | 191,352 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,438,951 | 191,351 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,415,416 | 196,852 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,192,954 | 196,852 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||