Position in BN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$591,958
+$126,986 QoQ
Shares Held
13,899
+36.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SIMON QUICK ADVISORS, LLC holds $31,326,132 across 18 Asset Management names. BN ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
299,346 | $16,047,939 | |
| 2 | BLK |
BlackRock, Inc.
|
4,442 | $4,271,249 | |
| 3 | PFG |
Principal Financial Group Inc
|
26,235 | $2,827,608 | |
| 4 | IVZ |
Invesco Ltd.
|
144,644 | $2,429,551 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
45,934 | $1,089,095 | |
| 6 | MAIN |
Main Street Capital CORP
|
20,502 | $1,063,643 | |
| 7 | BN |
BROOKFIELD Corp /ON/
This page
|
13,899 | $591,958 | |
| 8 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
20,242 | $558,476 |
All Filings in BN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $591,958 | 13,899 | Shares | Sole | 2026-07-28 | |
| 2025-09-30 | $464,972 | 6,780 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $422,558 | 6,832 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $467,392 | 8,918 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $448,971 | 7,815 | Shares | Sole | 2025-01-17 | |
| No filing history on record for this holder in this stock. | ||||||