Position in BN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$338,079
-$3,826,850 QoQ
Shares Held
7,938
-92.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#157
of 286 holders
Holding Since
Jun 2025
5 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, 2026Canal Capital Management, LLC holds $19,634,730 across 14 Asset Management names. BN ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
122,572 | $14,423,047 | |
| 2 | ARCC |
Ares Capital Corp
|
51,319 | $950,941 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
28,910 | $872,214 | |
| 4 | KKR |
KKR & Co. Inc.
|
6,811 | $625,113 | |
| 5 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
42,837 | $496,909 | |
| 6 | BN |
BROOKFIELD Corp /ON/
This page
|
7,938 | $338,079 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
7,521 | $337,316 | |
| 8 | AMP |
Ameriprise Financial Inc
|
728 | $333,977 |
All Filings in BN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,079 | 7,938 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $4,164,929 | 102,914 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,410,763 | 96,116 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $283,921 | 4,140 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $285,870 | 4,622 | Shares | Sole | 2025-09-19 | |
| No filing history on record for this holder in this stock. | ||||||