Position in BN
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$10,727,908
-$1,500,675 QoQ
Shares Held
265,083
-0.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
5.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Adalta Capital Management LLC holds $31,134,786 across 7 Asset Management names. BN ranks #1 (34.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
265,083 | $10,727,908 | |
| 2 | BX |
Blackstone Inc.
|
86,721 | $9,972,047 | |
| 3 | PFX |
PhenixFIN Corp
|
175,569 | $6,857,725 | |
| 4 | BRW |
Saba Capital Income & Opportunities Fund
|
240,672 | $1,622,128 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
31,471 | $1,398,885 | |
| 6 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
10,900 | $282,092 | |
| 7 | DLY |
DoubleLine Yield Opportunities Fund
|
19,684 | $274,001 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,727,908 | 265,083 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $12,228,583 | 266,476 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,871,266 | 173,101 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $10,635,902 | 171,963 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,046,646 | 172,613 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $9,972,630 | 173,588 | Shares | Other | 2025-02-18 | |
| 2024-09-30 | $9,173,042 | 172,588 | Shares | Other | 2024-11-15 | |
| 2024-06-30 | $7,140,841 | 171,903 | Shares | Other | 2024-08-15 | |
| 2024-03-31 | $7,139,370 | 170,513 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $6,767,088 | 168,671 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $5,332,199 | 170,521 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $5,754,847 | 171,021 | Shares | Other | 2023-08-24 | |
| 2023-03-31 | $5,524,697 | 169,521 | Shares | Other | 2023-05-16 | |
| 2022-12-31 | $5,665,023 | 180,071 | Shares | Other | 2023-02-21 | |
| No filing history on record for this holder in this stock. | ||||||