EPIQ PARTNERS, LLC

Position in BN — BROOKFIELD Corp /ON/

CIK 1799435 MINNEAPOLIS, MN

Position in BN

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$3,902,180

+$399,259 QoQ

Shares Held

91,622

+5.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

3.56%

of 13F equity value

Holder Rank

#301

of 930 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 3% Shared 0% None 97%

Financial Services · as of Jun 30, 2026

EPIQ PARTNERS, LLC holds $21,061,402 across 4 Asset Management names. BN ranks #4 (18.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSWC	Capital Southwest Corp	294,003	$6,988,451
2	OBDC	Blue Owl Capital Corp	537,635	$5,844,092
3	SLRC	SLR Investment Corp.	349,772	$4,326,679
4	BN	BROOKFIELD Corp /ON/ This page	91,622	$3,902,180

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,902,180	91,622	+5.9%	Shares	Sole	2026-07-07
2026-03-31	$3,502,921	86,556	+4.5%	Shares	Sole	2026-04-09
2025-12-31	$3,802,215	82,855	+49.5%	Shares	Sole	2026-01-07
2025-09-30	$3,801,732	55,435	-0.6%	Shares	Sole	2025-11-12
2025-06-30	$3,450,732	55,792	-10.6%	Shares	Sole	2025-07-09
2025-03-31	$3,271,012	62,412	+0.8%	Shares	Sole	2025-04-11
2024-12-31	$3,556,844	61,912	-13.6%	Shares	Sole	2025-01-22
2024-09-30	$3,809,363	71,672	-7.2%	Shares	Sole	2024-10-15
2024-06-30	$3,208,130	77,230	-1.8%	Shares	Sole	2024-07-10
2024-03-31	$3,292,234	78,630	+4.6%	Shares	Sole	2024-04-15
2023-12-31	$3,015,824	75,170	+1.7%	Shares	Sole	2024-01-11
2023-09-30	$2,310,543	73,890	-0.5%	Shares	Sole	2023-10-18
2023-06-30	$2,499,013	74,265	-9.0%	Shares	Sole	2023-07-12
2023-03-31	$2,659,054	81,591	-5.0%	Shares	Sole	2023-04-12
2022-12-31	$2,702,692	85,909	—	Shares	Sole	2023-01-06
No filing history on record for this holder in this stock.