Position in BN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,703,325
+$338,366 QoQ
Shares Held
157,392
+0.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.82%
of 13F equity value
Holder Rank
#251
of 931 holders
Holding Since
Jun 2024
9 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, 2026Banco BTG Pactual S.A. holds $12,602,935 across 8 Asset Management names. BN ranks #1 (53.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
157,392 | $6,703,325 | |
| 2 | PSUS |
Pershing Square USA, Ltd.
|
92,625 | $3,462,322 | |
| 3 | KKR |
KKR & Co. Inc.
|
9,923 | $910,732 | |
| 4 | PS |
Pershing Square Inc.
|
18,525 | $608,731 | |
| 5 | BX |
Blackstone Inc.
|
2,636 | $310,178 | |
| 6 | APO |
Apollo Global Management, Inc.
|
2,467 | $291,870 | |
| 7 | ARES |
Ares Management Corp
|
1,801 | $200,469 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
10,608 | $115,308 |
All Filings in BN
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,703,325 | 157,392 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,364,959 | 157,276 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,670,946 | 36,412 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,664,779 | 24,275 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,501,407 | 24,275 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,513,252 | 124,275 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,139,598 | 124,275 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $11,920,205 | 224,275 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $990,187 | 23,837 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||