Position in BN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$227,302
+$11,314 QoQ
Shares Held
5,337
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#729
of 931 holders
Holding Since
Jun 2025
5 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, 2026Principle Wealth Partners LLC holds $11,748,477 across 13 Asset Management names. BN ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,504 | $5,292,426 | |
| 2 | BX |
Blackstone Inc.
|
24,324 | $2,862,205 | |
| 3 | TROW |
Price T Rowe Group Inc
|
9,025 | $1,026,052 | |
| 4 | KKR |
KKR & Co. Inc.
|
5,030 | $461,653 | |
| 5 | HTGC |
Hercules Capital, Inc.
|
20,945 | $330,302 | |
| 6 | RJF |
Raymond James Financial Inc
|
2,000 | $304,060 | |
| 7 | CG |
Carlyle Group Inc.
|
7,131 | $300,286 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
7,300 | $293,679 |
All Filings in BN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,302 | 5,337 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $215,988 | 5,337 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $244,914 | 5,337 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $241,744 | 3,525 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $211,836 | 3,425 | Shares | Sole | 2025-07-30 | |
| No filing history on record for this holder in this stock. | ||||||