Quent Capital, LLC

Position in BN — BROOKFIELD Corp /ON/

CIK 1912338 NEW YORK, NY

Position in BN

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$389,847

-$192,818 QoQ

Shares Held

9,633

-24.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

13 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Quent Capital, LLC holds $5,248,642 across 36 Asset Management names. BN ranks #4 (7.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APO	Apollo Global Management, Inc.	7,998	$891,137
2	AMP	Ameriprise Financial Inc	1,790	$795,476
3	BLK	BlackRock, Inc.	688	$661,656
4	BN	BROOKFIELD Corp /ON/ This page	9,633	$389,847
5	NTRS	Northern Trust Corp	2,715	$378,932
6	AMG	Affiliated Managers Group, Inc.	1,009	$279,190
7	STT	State Street Corp	1,786	$226,036
8	GBDC	GOLUB CAPITAL BDC, Inc.	15,311	$193,837

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$389,847	9,633	-24.1%	Shares	Sole	2026-04-28
2025-12-31	$582,665	12,697	+318.1%	Shares	Sole	2026-01-29
2025-09-30	$138,851	3,037	0.0%	Shares	Sole	2025-10-27
2025-03-31	$106,112	3,037	-14.1%	Shares	Sole	2025-04-04
2024-12-31	$135,352	3,534	+0.1%	Shares	Sole	2025-01-29
2024-09-30	$125,079	3,530	+96.4%	Shares	Sole	2024-10-04
2024-06-30	$49,764	1,797	-50.1%	Shares	Sole	2024-07-08
2024-03-31	$100,599	3,604	+99.8%	Shares	Sole	2024-06-28
2023-12-31	$48,251	1,804	-0.7%	Shares	Sole	2024-06-17
2023-09-30	$37,857	1,816	0.0%	Shares	Sole	2024-06-17
2023-06-30	$40,738	1,816	0.0%	Shares	Sole	2024-06-17
2023-03-31	$39,455	1,816	0.0%	Shares	Sole	2024-06-17
2022-12-31	$38,087	1,816	—	Shares	Sole	2023-01-19
No filing history on record for this holder in this stock.