Position in BN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$376,154
+$91,568 QoQ
Shares Held
8,832
+8.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#630
of 931 holders
Holding Since
Mar 2024
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, 2026Inscription Capital, LLC holds $10,958,204 across 19 Asset Management names. BN ranks #12 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
9,137 | $1,549,635 | |
| 2 | KBDC |
Kayne Anderson BDC, Inc.
|
81,132 | $1,097,715 | |
| 3 | NTRS |
Northern Trust Corp
|
6,308 | $1,096,582 | |
| 4 | BLK |
BlackRock, Inc.
|
866 | $832,710 | |
| 5 | 14,677 | $762,470 | |||
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
18,175 | $731,180 | |
| 7 | MAIN |
Main Street Capital CORP
|
11,842 | $614,362 | |
| 8 | FSCO |
FS Credit Opportunities Corp.
|
116,175 | $579,713 |
All Filings in BN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $376,154 | 8,832 | Shares | Sole | 2026-08-13 | |
| 2025-03-31 | $284,586 | 5,430 | Shares | Sole | 2025-04-17 | |
| 2024-09-30 | $288,604 | 5,430 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $225,561 | 5,430 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $227,353 | 5,430 | Shares | Sole | 2024-07-17 | |
| No filing history on record for this holder in this stock. | ||||||