Position in BN
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$218,659
-$29,284 QoQ
Shares Held
5,403
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BFSG, LLC holds $5,055,330 across 25 Asset Management names. BN ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
6,214 | $2,761,501 | |
| 2 | STT |
State Street Corp
|
2,636 | $333,612 | |
| 3 | CG |
Carlyle Group Inc.
|
5,266 | $254,821 | |
| 4 | DBRG |
DigitalBridge Group, Inc.
|
16,361 | $252,286 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
22,427 | $248,042 | |
| 6 | OCSL |
Oaktree Specialty Lending Corp
|
21,386 | $241,661 | |
| 7 | BN |
BROOKFIELD Corp /ON/
This page
|
5,403 | $218,659 | |
| 8 | BBDC |
Barings BDC, Inc.
|
23,185 | $190,812 |
All Filings in BN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $218,659 | 5,403 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $247,943 | 5,403 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $164,729 | 3,603 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $199,486 | 4,838 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $169,039 | 4,838 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $190,465 | 4,973 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $177,697 | 5,015 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $148,851 | 5,375 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $166,781 | 5,975 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $159,811 | 5,975 | Shares | Sole | 2024-04-23 | |
| No filing history on record for this holder in this stock. | ||||||