Position in BN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$532,587
-$37,109 QoQ
Shares Held
12,505
-11.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#546
of 931 holders
Holding Since
Dec 2022
11 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 Jun 30, 2026TBH Global Asset Management, LLC holds $4,308,329 across 6 Asset Management names. BN ranks #4 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
10,074 | $1,185,407 | |
| 2 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
39,474 | $870,006 | |
| 3 | APO |
Apollo Global Management, Inc.
|
6,701 | $792,795 | |
| 4 | BN |
BROOKFIELD Corp /ON/
This page
|
12,505 | $532,587 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
11,257 | $504,876 | |
| 6 | CG |
Carlyle Group Inc.
|
10,037 | $422,658 |
All Filings in BN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $532,587 | 12,505 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $569,696 | 14,077 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $679,952 | 14,817 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $644,171 | 9,393 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $639,219 | 10,335 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $602,452 | 11,495 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $666,017 | 11,593 | Shares | Sole | 2025-02-03 | |
| 2023-09-30 | $362,451 | 11,591 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $410,226 | 12,191 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $397,272 | 12,190 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $383,496 | 12,190 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||