Position in BN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$621,302
+$52,456 QoQ
Shares Held
14,588
+3.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#515
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, 2026Snowden Capital Advisors LLC holds $40,299,512 across 47 Asset Management names. BN ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
8,999 | $8,653,078 | |
| 2 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
659,084 | $6,465,614 | |
| 3 | BX |
Blackstone Inc.
|
53,209 | $6,261,103 | |
| 4 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
215,791 | $2,779,388 | |
| 5 | APO |
Apollo Global Management, Inc.
|
13,993 | $1,655,511 | |
| 6 | CSQ |
Calamos Strategic Total Return Fund
|
71,588 | $1,471,849 | |
| 7 | KKR |
KKR & Co. Inc.
|
10,843 | $995,170 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,838 | $843,200 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $621,302 | 14,588 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $568,846 | 14,056 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $691,011 | 15,058 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $706,579 | 10,303 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $687,152 | 11,110 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $579,969 | 11,066 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $741,449 | 12,906 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $781,729 | 14,708 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $620,482 | 14,937 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $592,041 | 14,140 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $560,196 | 13,963 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $535,874 | 17,137 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $781,755 | 23,232 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $768,082 | 23,568 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $775,519 | 24,651 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||