Position in BN
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$98,510
+$4,903 QoQ
Shares Held
2,313
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#795
of 931 holders
Holding Since
Dec 2022
15 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, 2026Rosenberg Matthew Hamilton holds $904,093 across 14 Asset Management names. BN ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
339 | $325,968 | |
| 2 | KKR |
KKR & Co. Inc.
|
1,961 | $179,980 | |
| 3 | BN |
BROOKFIELD Corp /ON/
This page
|
2,313 | $98,510 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
1,159 | $51,981 | |
| 5 | BX |
Blackstone Inc.
|
418 | $49,186 | |
| 6 | FSCO |
FS Credit Opportunities Corp.
|
8,859 | $44,206 | |
| 7 | ARCC |
Ares Capital Corp
|
1,631 | $30,222 | |
| 8 | TROW |
Price T Rowe Group Inc
|
242 | $27,512 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,510 | 2,313 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $93,607 | 2,313 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $106,143 | 2,313 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $105,818 | 1,543 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $95,434 | 1,543 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $94,547 | 1,804 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $103,639 | 1,804 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $92,162 | 1,734 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $72,030 | 1,734 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $60,208 | 1,438 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $52,557 | 1,310 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $40,963 | 1,310 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $50,946 | 1,514 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $49,308 | 1,513 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $47,598 | 1,513 | Shares | Sole | 2023-01-19 | |
| No filing history on record for this holder in this stock. | ||||||