Position in BN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$333,692
+$16,610 QoQ
Shares Held
7,835
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#659
of 932 holders
Holding Since
Dec 2023
11 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, 2026Autumn Glory Partners, LLC holds $2,166,739 across 7 Asset Management names. BN ranks #4 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
3,545 | $417,139 | |
| 2 | CHY |
Calamos Convertible & High Income Fund
|
30,000 | $408,600 | |
| 3 | GSBD |
Goldman Sachs BDC, Inc.
|
40,943 | $388,139 | |
| 4 | BN |
BROOKFIELD Corp /ON/
This page
|
7,835 | $333,692 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
802 | $271,396 | |
| 6 | ARCC |
Ares Capital Corp
|
12,535 | $232,273 | |
| 7 | FSK |
FS KKR Capital Corp
|
11,000 | $115,500 |
All Filings in BN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $333,692 | 7,835 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $317,082 | 7,835 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $336,603 | 7,335 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $335,356 | 4,890 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $302,446 | 4,890 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $256,284 | 4,890 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $280,930 | 4,890 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $569,607 | 10,717 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $203,130 | 4,890 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $264,199 | 6,310 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $253,157 | 6,310 | Shares | Sole | 2024-01-24 | |
| No filing history on record for this holder in this stock. | ||||||