Western Pacific Wealth Management, LP
Position in BN — BROOKFIELD Corp /ON/
CIK 1907320
Lake Forest, IL
Position in BN
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$23,715
-$3,176 QoQ
Shares Held
586
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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, 2026Western Pacific Wealth Management, LP holds $453,594 across 6 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
11,261 | $208,666 | |
| 2 | CG |
Carlyle Group Inc.
|
2,478 | $104,348 | |
| 3 | STK |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
1,500 | $80,805 | |
| 4 | KKR |
KKR & Co. Inc.
|
387 | $35,518 | |
| 5 | BX |
Blackstone Inc.
|
182 | $21,415 | |
| 6 | TROW |
Price T Rowe Group Inc
|
25 | $2,842 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,715 | 586 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $26,891 | 586 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $26,814 | 391 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $24,183 | 391 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $20,492 | 391 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $22,462 | 391 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $20,781 | 391 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $16,242 | 391 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,371 | 391 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,686 | 391 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $12,226 | 391 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $13,157 | 391 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $12,742 | 391 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,300 | 391 | Shares | Sole | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||