Position in BN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,973,293
+$148,042 QoQ
Shares Held
69,812
+0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
2.98%
of 13F equity value
Holder Rank
#329
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, 2026Elm Partners Management LLC holds $3,655,958 across 2 Asset Management names. BN ranks #1 (81.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
69,812 | $2,973,293 | |
| 2 | OTF |
Blue Owl Technology Finance Corp.
|
65,958 | $682,665 |
All Filings in BN
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,973,293 | 69,812 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,825,251 | 69,811 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,203,626 | 69,811 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,191,781 | 46,541 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,878,805 | 46,545 | Shares | Sole | 2025-08-05 | |
| No filing history on record for this holder in this stock. | ||||||