Position in BN
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$130,325
+$6,487 QoQ
Shares Held
3,060
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 108 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Union Bancaire Privee, UBP SA holds $14,138,122 across 17 Asset Management names. BN ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
270,086 | $10,546,858 | |
| 2 | BX |
Blackstone Inc.
|
12,068 | $1,420,041 | |
| 3 | KKR |
KKR & Co. Inc.
|
6,023 | $552,790 | |
| 4 | ARCC |
Ares Capital Corp
|
20,925 | $387,740 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
7,421 | $175,951 | |
| 6 | MAIN |
Main Street Capital CORP
|
2,942 | $152,630 | |
| 7 | OBDC |
Blue Owl Capital Corp
|
12,226 | $132,896 | |
| 8 | BN |
BROOKFIELD Corp /ON/
This page
|
3,060 | $130,325 |
All Filings in BN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,325 | 3,060 | Shares | Defined | 2026-07-16 | |
| 2026-03-31 | $123,838 | 3,060 | Shares | Defined | 2026-04-22 | |
| 2025-12-31 | $140,423 | 3,060 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $93,268 | 2,040 | Shares | Defined | 2025-10-07 | |
| 2025-06-30 | $84,115 | 2,040 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $36,337 | 1,040 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $39,832 | 1,040 | Shares | Defined | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||