Position in BN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,678,279
+$471,881 QoQ
Shares Held
227,243
-0.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.70%
of 13F equity value
Holder Rank
#222
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, 2026Providence Capital Advisors, LLC holds $19,056,283 across 12 Asset Management names. BN ranks #1 (50.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
227,243 | $9,678,279 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
74,510 | $3,341,773 | |
| 3 | ARCC |
Ares Capital Corp
|
173,517 | $3,215,270 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
100,295 | $2,377,994 | |
| 5 | DNP |
Dnp Select Income Fund Inc
|
22,000 | $237,380 | |
| 6 | BLK |
BlackRock, Inc.
|
90 | $86,540 | |
| 7 | BX |
Blackstone Inc.
|
390 | $45,891 | |
| 8 | PFG |
Principal Financial Group Inc
|
320 | $34,489 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,678,279 | 227,243 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,206,398 | 227,487 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,338,879 | 225,297 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,238,239 | 149,289 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,023,227 | 145,889 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,503,434 | 143,168 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,062,188 | 140,334 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,397,888 | 139,189 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,724,662 | 137,811 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,720,063 | 136,615 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,378,293 | 134,055 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,205,852 | 134,501 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,548,261 | 135,164 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,399,200 | 134,986 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $3,577,279 | 113,709 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||