Position in BN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$625,604
+$52,833 QoQ
Shares Held
14,689
+3.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#513
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, 2026TOWNSQUARE CAPITAL LLC holds $3,460,954 across 6 Asset Management names. BN ranks #3 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
12,079 | $1,108,609 | |
| 2 | BLK |
BlackRock, Inc.
|
757 | $727,900 | |
| 3 | BN |
BROOKFIELD Corp /ON/
This page
|
14,689 | $625,604 | |
| 4 | TROW |
Price T Rowe Group Inc
|
5,133 | $583,570 | |
| 5 | BX |
Blackstone Inc.
|
2,290 | $269,464 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
11,499 | $145,807 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $625,604 | 14,689 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $572,771 | 14,153 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $609,097 | 13,273 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $730,582 | 10,653 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $959,106 | 15,507 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,818,521 | 130,100 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,884,759 | 102,433 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $6,300,069 | 118,534 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $4,997,830 | 120,314 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,983,942 | 119,034 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $6,704,012 | 167,099 | Shares | Other | 2024-02-15 | |
| 2023-09-30 | $6,695,942 | 214,133 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $7,222,178 | 214,627 | Shares | Other | 2023-11-13 | |
| 2023-03-31 | $5,759,278 | 176,719 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $5,541,009 | 176,129 | Shares | Other | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||