Position in BN
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$639,148
+$31,815 QoQ
Shares Held
15,007
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#510
of 931 holders
Holding Since
Dec 2022
15 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, 2026Glenview Trust Co holds $26,293,994 across 16 Asset Management names. BN ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
13,725 | $13,197,411 | |
| 2 | AMP |
Ameriprise Financial Inc
|
14,793 | $6,786,436 | |
| 3 | BX |
Blackstone Inc.
|
23,772 | $2,797,250 | |
| 4 | BN |
BROOKFIELD Corp /ON/
This page
|
15,007 | $639,148 | |
| 5 | KKR |
KKR & Co. Inc.
|
4,474 | $410,623 | |
| 6 | ARCC |
Ares Capital Corp
|
18,200 | $337,246 | |
| 7 | CG |
Carlyle Group Inc.
|
7,680 | $323,404 | |
| 8 | MAIN |
Main Street Capital CORP
|
6,100 | $316,468 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $639,148 | 15,007 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $607,333 | 15,007 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $688,671 | 15,007 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $686,211 | 10,006 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $618,870 | 10,006 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $524,414 | 10,006 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $574,844 | 10,006 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $531,818 | 10,006 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $706,428 | 17,006 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $749,723 | 17,906 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $730,866 | 18,217 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $297,253 | 9,506 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $319,876 | 9,506 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $355,036 | 10,894 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $355,307 | 11,294 | Shares | Sole | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||