Position in BN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$644,514
+$293,599 QoQ
Shares Held
15,133
+74.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#507
of 931 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Verdence Capital Advisors LLC holds $29,443,304 across 20 Asset Management names. BN ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
66,713 | $7,850,118 | |
| 2 | APO |
Apollo Global Management, Inc.
|
51,077 | $6,042,919 | |
| 3 | PFG |
Principal Financial Group Inc
|
21,888 | $2,359,088 | |
| 4 | TROW |
Price T Rowe Group Inc
|
17,025 | $1,935,572 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
176,061 | $1,540,533 | |
| 6 | NTRS |
Northern Trust Corp
|
7,320 | $1,272,508 | |
| 7 | BLK |
BlackRock, Inc.
|
1,250 | $1,201,950 | |
| 8 | STT |
State Street Corp
|
6,986 | $1,184,825 |
All Filings in BN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $644,514 | 15,133 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $350,915 | 8,671 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $388,871 | 8,474 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $582,175 | 8,489 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $350,132 | 5,661 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $293,705 | 5,604 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $320,743 | 5,583 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $295,832 | 5,566 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $229,466 | 5,524 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $230,870 | 5,514 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $221,221 | 5,514 | Shares | Sole | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||