Position in BN
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$3,139,298
-$401,115 QoQ
Shares Held
77,571
+0.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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 Mar 31, 2026Jackson Hole Capital Partners, LLC holds $13,689,410 across 12 Asset Management names. BN ranks #2 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
70,314 | $7,834,385 | |
| 2 | BN |
BROOKFIELD Corp /ON/
This page
|
77,571 | $3,139,298 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
14,117 | $627,500 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
25,631 | $438,546 | |
| 5 | BLW |
BLACKROCK Ltd DURATION INCOME TRUST
|
34,570 | $435,236 | |
| 6 | BLK |
BlackRock, Inc.
|
440 | $423,152 | |
| 7 | DSU |
Blackrock Debt Strategies Fund, Inc.
|
22,185 | $212,754 | |
| 8 | OCSL |
Oaktree Specialty Lending Corp
|
18,651 | $210,756 |
All Filings in BN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,139,298 | 77,571 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,540,413 | 77,150 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $3,516,233 | 51,272 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $3,281,510 | 53,056 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,644,503 | 50,458 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,497,811 | 43,478 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,339,767 | 44,022 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,843,709 | 44,384 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,811,503 | 43,265 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,655,273 | 41,258 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,207,305 | 38,609 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,343,979 | 39,940 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,405,804 | 43,136 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,365,959 | 43,419 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||