Position in BN
as of Mar 31, 2026
· filed May 28, 2026
Position Value
$3,929,920
-$806,524 QoQ
Shares Held
97,107
-5.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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 Mar 31, 2026Blue Fin Capital, Inc. holds $12,823,377 across 6 Asset Management names. BN ranks #2 (30.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,273 | $4,109,386 | |
| 2 | BN |
BROOKFIELD Corp /ON/
This page
|
97,107 | $3,929,920 | |
| 3 | BX |
Blackstone Inc.
|
21,404 | $2,461,245 | |
| 4 | AB |
Alliancebernstein Holding L.P.
|
26,717 | $1,000,284 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
20,984 | $932,738 | |
| 6 | STT |
State Street Corp
|
3,080 | $389,804 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,929,920 | 97,107 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $4,736,444 | 103,213 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,879,741 | 71,154 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $4,511,706 | 72,946 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,822,418 | 72,933 | Shares | Sole | 2025-11-21 | |
| 2024-12-31 | $4,193,792 | 72,999 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $3,919,171 | 73,738 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,054,972 | 73,543 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,979,214 | 71,154 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,841,502 | 70,825 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,260,762 | 72,298 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $2,441,976 | 72,570 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,370,437 | 72,735 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,359,936 | 75,014 | Shares | Sole | 2023-01-23 | |
| No filing history on record for this holder in this stock. | ||||||