Position in BN
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$28,407
+$4,612 QoQ
Shares Held
667
+13.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#833
of 931 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Blue Trust, Inc. holds $15,527,797 across 64 Asset Management names. BN ranks #39 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTF |
Blue Owl Technology Finance Corp.
|
342,060 | $3,540,320 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
5,074 | $1,717,041 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
32,727 | $1,316,607 | |
| 4 | MAIN |
Main Street Capital CORP
|
19,610 | $1,017,366 | |
| 5 | RJF |
Raymond James Financial Inc
|
5,104 | $775,960 | |
| 6 | OCSL |
Oaktree Specialty Lending Corp
|
64,854 | $774,356 | |
| 7 | ADX |
Adams Diversified Equity Fund, Inc.
|
28,474 | $727,510 | |
| 8 | WHF |
WhiteHorse Finance, Inc.
|
95,601 | $640,526 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,407 | 667 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $23,795 | 588 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $26,065 | 568 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $25,031 | 365 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $25,605 | 414 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $16,928 | 323 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $17,752 | 309 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $104,332 | 1,963 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $29,283 | 705 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $18,129 | 433 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $21 | 669 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $31,926 | 1,021 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $16,959 | 504 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $6,225 | 214 | Shares | Other | 2023-04-17 | |
| No filing history on record for this holder in this stock. | ||||||