Position in BN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,312,666
-$16,004 QoQ
Shares Held
30,821
-6.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#424
of 931 holders
Holding Since
Dec 2022
15 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, 2026Gilbert & Cook, Inc. holds $13,880,000 across 10 Asset Management names. BN ranks #2 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
394,800 | $7,315,644 | |
| 2 | BN |
BROOKFIELD Corp /ON/
This page
|
30,821 | $1,312,666 | |
| 3 | BLK |
BlackRock, Inc.
|
1,336 | $1,284,644 | |
| 4 | PFG |
Principal Financial Group Inc
|
11,645 | $1,255,098 | |
| 5 | KKR |
KKR & Co. Inc.
|
12,638 | $1,159,915 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
11,166 | $500,795 | |
| 7 | ARES |
Ares Management Corp
|
3,229 | $359,419 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
24,698 | $268,467 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,312,666 | 30,821 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,328,670 | 32,831 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,500,052 | 32,688 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $1,773,204 | 25,856 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,676,257 | 27,102 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,376,705 | 26,268 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,458,023 | 25,379 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,458,594 | 27,443 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,241,670 | 29,891 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,437,814 | 34,340 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,422,977 | 35,468 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,051,768 | 33,635 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $912,620 | 27,121 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $758,207 | 23,265 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $652,951 | 20,755 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||