Position in BN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$16,707,290
+$181,852 QoQ
Shares Held
392,282
-3.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#180
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Chicago Partners Investment Group LLC holds $144,244,556 across 65 Asset Management names. BN ranks #2 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
225,726 | $26,561,178 | |
| 2 | BN |
BROOKFIELD Corp /ON/
This page
|
392,282 | $16,707,290 | |
| 3 | ARCC |
Ares Capital Corp
|
571,386 | $10,587,782 | |
| 4 | LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
468,773 | $9,919,236 | |
| 5 | EVV |
Eaton Vance Ltd Duration Income Fund
|
1,043,303 | $9,775,749 | |
| 6 | KKR |
KKR & Co. Inc.
|
85,222 | $7,821,675 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
713,350 | $6,577,087 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
532,185 | $5,784,850 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,707,290 | 392,282 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $16,525,438 | 408,338 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $19,385,955 | 422,444 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $29,476,026 | 429,805 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $17,900,736 | 289,422 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $15,248,270 | 290,942 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $14,728,399 | 256,369 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $13,693,021 | 257,630 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $11,075,464 | 266,622 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $12,309,849 | 294,002 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $11,614,834 | 289,502 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $10,507,581 | 336,027 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $9,279,949 | 275,779 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $7,635,946 | 234,303 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $5,925,859 | 188,362 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||