Position in BN
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$223,597
+$11,130 QoQ
Shares Held
5,250
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#734
of 931 holders
Holding Since
Dec 2023
6 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 Jun 30, 2026Northside Capital Management, LLC holds $18,272,791 across 7 Asset Management names. BN ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
61,783 | $7,309,546 | |
| 2 | TSI |
Tcw Strategic Income Fund Inc
|
1,030,526 | $4,647,672 | |
| 3 | KKR |
KKR & Co. Inc.
|
35,026 | $3,214,686 | |
| 4 | BX |
Blackstone Inc.
|
13,118 | $1,543,595 | |
| 5 | STT |
State Street Corp
|
5,242 | $889,043 | |
| 6 | AB |
Alliancebernstein Holding L.P.
|
12,625 | $444,652 | |
| 7 | BN |
BROOKFIELD Corp /ON/
This page
|
5,250 | $223,597 |
All Filings in BN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,597 | 5,250 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $212,467 | 5,250 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $240,922 | 5,250 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $240,030 | 3,500 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $216,474 | 3,500 | Shares | Sole | 2025-07-15 | |
| 2023-12-31 | $228,563 | 5,697 | Shares | Sole | 2024-01-09 | |
| No filing history on record for this holder in this stock. | ||||||