Position in BN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$260,437
-$76,677 QoQ
Shares Held
6,115
-26.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#703
of 931 holders
Holding Since
Mar 2023
14 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, 2026Independent Advisor Alliance holds $31,488,625 across 23 Asset Management names. BN ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
49,489 | $5,823,370 | |
| 2 | BLK |
BlackRock, Inc.
|
4,706 | $4,525,100 | |
| 3 | TROW |
Price T Rowe Group Inc
|
32,281 | $3,670,026 | |
| 4 | STT |
State Street Corp
|
18,932 | $3,210,866 | |
| 5 | ARCC |
Ares Capital Corp
|
164,459 | $3,047,424 | |
| 6 | AMP |
Ameriprise Financial Inc
|
5,035 | $2,309,856 | |
| 7 | PFLT |
PennantPark Floating Rate Capital Ltd.
|
271,050 | $2,027,454 | |
| 8 | OCSL |
Oaktree Specialty Lending Corp
|
112,168 | $1,339,285 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,437 | 6,115 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $337,114 | 8,330 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $683,393 | 14,892 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $529,711 | 7,724 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $547,124 | 8,846 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $503,554 | 9,608 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $566,226 | 9,856 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $509,228 | 9,581 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $407,921 | 9,820 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $414,638 | 9,903 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $389,445 | 9,707 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $304,351 | 9,733 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $302,041 | 8,976 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $257,624 | 7,905 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||