Position in BN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,429,887
+$2,165,942 QoQ
Shares Held
57,053
+774.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#353
of 931 holders
Holding Since
Dec 2022
7 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Arax Advisory Partners holds $188,040,042 across 224 Asset Management names. BN ranks #23 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTF |
Blue Owl Technology Finance Corp.
|
2,436,370 | $25,216,429 | |
| 2 | BX |
Blackstone Inc.
|
101,061 | $11,891,847 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
864,877 | $11,139,615 | |
| 4 | FSK |
FS KKR Capital Corp
|
903,927 | $9,491,233 | |
| 5 | MAIN |
Main Street Capital CORP
|
151,274 | $7,848,095 | |
| 6 | BLK |
BlackRock, Inc.
|
8,032 | $7,723,249 | |
| 7 | IVZ |
Invesco Ltd.
|
254,652 | $6,720,266 | |
| 8 | BCSF |
Bain Capital Specialty Finance, Inc.
|
482,581 | $6,041,914 |
All Filings in BN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,429,887 | 57,053 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $263,945 | 6,522 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $513,325 | 11,186 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $426,224 | 6,215 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $249,255 | 4,030 | Shares | Sole | 2025-08-12 | |
| 2023-03-31 | $521 | 16 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $503 | 16 | Shares | Sole | 2023-02-24 | |
| No filing history on record for this holder in this stock. | ||||||