Position in BN
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,148,950
+$57,191 QoQ
Shares Held
26,977
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#440
of 931 holders
Holding Since
Dec 2022
15 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, 2026Segment Wealth Management, LLC holds $18,826,434 across 10 Asset Management names. BN ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
58,240 | $6,890,374 | |
| 2 | MAIN |
Main Street Capital CORP
|
114,748 | $5,953,126 | |
| 3 | KKR |
KKR & Co. Inc.
|
18,699 | $1,716,194 | |
| 4 | BN |
BROOKFIELD Corp /ON/
This page
|
26,977 | $1,148,950 | |
| 5 | BX |
Blackstone Inc.
|
7,268 | $855,225 | |
| 6 | TYG |
Tortoise Energy Infrastructure Corp
|
15,000 | $643,050 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,138 | $522,068 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
30,550 | $393,484 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,148,950 | 26,977 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,091,759 | 26,977 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,257,615 | 27,405 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,253,093 | 18,272 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,130,122 | 18,272 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $957,635 | 18,272 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,049,726 | 18,272 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $971,155 | 18,272 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $759,017 | 18,272 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $765,047 | 18,272 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $733,073 | 18,272 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $312,512 | 9,994 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $327,885 | 9,744 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $317,557 | 9,744 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $306,545 | 9,744 | Shares | Sole | 2023-01-13 | |
| No filing history on record for this holder in this stock. | ||||||