Position in BN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,180,721
-$222,657 QoQ
Shares Held
27,723
-20.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#433
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $62,794,430 across 48 Asset Management names. BN ranks #19 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
13,696 | $13,169,524 | |
| 2 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
182,526 | $3,588,461 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
310,413 | $3,374,189 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
142,236 | $3,372,415 | |
| 5 | APO |
Apollo Global Management, Inc.
|
27,632 | $3,269,141 | |
| 6 | OWL |
Blue Owl Capital Inc.
|
303,800 | $2,658,250 | |
| 7 | BGB |
Blackstone Strategic Credit 2027 Term Fund
|
234,528 | $2,650,166 | |
| 8 | AMP |
Ameriprise Financial Inc
|
5,738 | $2,632,364 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,180,721 | 27,723 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,403,378 | 34,677 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,300,281 | 50,126 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,345,881 | 19,625 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $739,972 | 11,964 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $917,226 | 17,501 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $691,410 | 12,035 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $337,927 | 6,358 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $376,144 | 9,055 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $462,579 | 11,048 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $466,716 | 11,633 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $456,917 | 14,612 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $491,693 | 14,612 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $548,295 | 16,824 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $424,300 | 13,487 | Shares | Sole | 2023-01-20 | |
| No filing history on record for this holder in this stock. | ||||||