Position in BN
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$16,525,438
-$2,860,517 QoQ
Shares Held
408,338
-3.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 3.375389995542908.ToString("F0")%
Shared 0.ToString("F0")%
None 96.6246100044571.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Chicago Partners Investment Group LLC holds $141,688,330 across 65 Asset Management names. BN ranks #2 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
224,085 | $25,767,534 | |
| 2 | BN |
BROOKFIELD Corp /ON/
This page
|
408,338 | $16,525,438 | |
| 3 | ARCC |
Ares Capital Corp
|
575,626 | $10,372,780 | |
| 4 | EVV |
Eaton Vance Ltd Duration Income Fund
|
1,064,177 | $10,056,472 | |
| 5 | LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
438,083 | $8,748,517 | |
| 6 | KKR |
KKR & Co. Inc.
|
86,283 | $7,981,177 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
683,151 | $6,141,527 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
538,745 | $5,958,519 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $19,650,684 | 429,805 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $11,933,824 | 289,422 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $10,165,513 | 290,942 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $9,818,932 | 256,369 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $9,128,681 | 257,630 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $7,383,643 | 266,622 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $8,206,566 | 294,002 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $7,743,223 | 289,502 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $7,005,054 | 336,027 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $6,186,633 | 275,779 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $5,090,630 | 234,303 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $3,950,572 | 188,362 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||