Position in BN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,175,992
+$2,646,712 QoQ
Shares Held
98,051
+159.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#294
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Lido Advisors, LLC holds $216,768,277 across 101 Asset Management names. BN ranks #11 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
38,764 | $37,273,910 | |
| 2 | ARES |
Ares Management Corp
|
135,505 | $15,083,061 | |
| 3 | ARCC |
Ares Capital Corp
|
776,654 | $14,391,398 | |
| 4 | BX |
Blackstone Inc.
|
84,136 | $9,900,281 | |
| 5 | APO |
Apollo Global Management, Inc.
|
81,294 | $9,617,892 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
498,198 | $6,416,789 | |
| 7 | KKR |
KKR & Co. Inc.
|
69,400 | $6,369,530 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
251,447 | $5,961,808 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,175,992 | 98,051 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,529,280 | 37,788 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,104,067 | 24,059 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,444,294 | 21,060 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,027,698 | 16,616 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $898,779 | 17,149 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $984,864 | 17,143 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $878,248 | 16,524 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,306,098 | 31,442 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,303,368 | 31,129 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $264,792 | 6,600 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,052,643 | 33,663 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $256,647 | 7,627 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $547,381 | 16,796 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $662,388 | 21,055 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||