Position in BN
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$320,319
+$9,105 QoQ
Shares Held
7,521
-2.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#143
of 256 holders
Holding Since
Dec 2022
15 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, 2026FIRETHORN WEALTH PARTNERS, LLC holds $2,422,584 across 8 Asset Management names. BN ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
5,835 | $535,536 | |
| 2 | LIEN |
Chicago Atlantic BDC, Inc.
|
38,654 | $377,649 | |
| 3 | BN |
BROOKFIELD Corp /ON/
This page
|
7,521 | $320,319 | |
| 4 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
42,157 | $318,706 | |
| 5 | CRF |
Cornerstone Total Return Fund Inc
|
35,959 | $258,185 | |
| 6 | GOF |
Guggenheim Strategic Opportunities Fund
|
19,817 | $216,401 | |
| 7 | BCAT |
BlackRock Capital Allocation Term Trust
|
12,558 | $200,048 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
11,721 | $195,740 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320,319 | 7,521 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $311,214 | 7,690 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $366,385 | 7,984 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $286,024 | 6,256 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $257,873 | 6,254 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $297,059 | 8,502 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $325,550 | 8,500 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $301,112 | 8,498 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $235,282 | 8,496 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $227,688 | 8,157 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $220,767 | 8,254 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $172,026 | 8,252 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $187,273 | 8,348 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $181,352 | 8,347 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $230,517 | 10,991 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||