Position in BN
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$2,731,725
+$1,441,666 QoQ
Shares Held
67,500
+140.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Capricorn Fund Managers Ltd holds $54,775,214 across 6 Asset Management names. BN ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
212,000 | $19,610,000 | |
| 2 | KWY |
KINGSWAY Corp
|
1,784,893 | $18,616,433 | |
| 3 | TROW |
Price T Rowe Group Inc
|
83,475 | $7,524,436 | |
| 4 | APO |
Apollo Global Management, Inc.
|
51,000 | $5,682,420 | |
| 5 | BN |
BROOKFIELD Corp /ON/
This page
|
67,500 | $2,731,725 | |
| 6 | BUR |
Burford Capital Ltd
|
135,000 | $610,200 |
All Filings in BN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,731,725 | 67,500 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,290,059 | 28,112 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $731,520 | 16,000 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $632,353 | 15,336 | Shares | Sole | 2025-07-22 | |
| No filing history on record for this holder in this stock. | ||||||