Position in BN
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,248,312
-$192,824 QoQ
Shares Held
29,310
-17.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#428
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, 2026PenderFund Capital Management Ltd. holds $17,219,468 across 9 Asset Management names. BN ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
|
998,747 | $8,389,474 | |
| 2 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
504,800 | $2,968,224 | |
| 3 | KKR |
KKR & Co. Inc.
|
26,540 | $2,435,841 | |
| 4 | BN |
BROOKFIELD Corp /ON/
This page
|
29,310 | $1,248,312 | |
| 5 | WIA |
Western Asset Inflation-Linked Income Fund
|
103,800 | $843,894 | |
| 6 | JHG |
Janus Henderson Group Ltd.
|
13,900 | $722,105 | |
| 7 | BUR |
Burford Capital Ltd
|
86,920 | $356,372 | |
| 8 | DBRG |
DigitalBridge Group, Inc.
|
15,700 | $247,746 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,248,312 | 29,310 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,441,136 | 35,610 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,115,987 | 46,110 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,108,149 | 30,740 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,468,317 | 23,740 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $178,069 | 23,740 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,363,863 | 23,740 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,261,779 | 23,740 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $994,466 | 23,940 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,002,366 | 23,940 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $960,473 | 23,940 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,728 | 40,690 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,815 | 40,690 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,457 | 33,090 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,014 | 47,300 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||