Position in BN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,243
+$559 QoQ
Shares Held
264
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#869
of 931 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Wellington Shields & Co., LLC holds $10,088,795 across 14 Asset Management names. BN ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
31,741 | $3,734,963 | |
| 2 | APO |
Apollo Global Management, Inc.
|
18,989 | $2,246,588 | |
| 3 | BLK |
BlackRock, Inc.
|
1,300 | $1,250,028 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
38,667 | $916,794 | |
| 5 | SEIC |
Sei Investments Co
|
6,500 | $570,115 | |
| 6 | NSLR |
Neostellar Capital Corp.
|
26,023 | $326,328 | |
| 7 | KKR |
KKR & Co. Inc.
|
3,000 | $275,340 | |
| 8 | GSBD |
Goldman Sachs BDC, Inc.
|
21,650 | $205,242 |
All Filings in BN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,243 | 264 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $10,684 | 264 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $12,114 | 264 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $25,786 | 376 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $23,255 | 376 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $19,706 | 376 | Shares | Sole | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||