Position in BN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$94,293,481
-$130,173,002 QoQ
Shares Held
2,329,960
-52.4% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 95.7445096727423.ToString("F0")%
Shared 0.20048917638099828.ToString("F0")%
None 4.05500115087671.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Corient Private Wealth LLC holds $766,572,305 across 118 Asset Management names. BN ranks #2 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
102,883 | $98,943,609 | |
| 2 | BN |
BROOKFIELD Corp /ON/
This page
|
2,329,960 | $94,293,481 | |
| 3 | BXSL |
Blackstone Secured Lending Fund
|
2,525,700 | $59,833,833 | |
| 4 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
4,527,780 | $57,321,694 | |
| 5 | BX |
Blackstone Inc.
|
394,035 | $45,310,084 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
901,305 | $40,063,006 | |
| 7 | ARES |
Ares Management Corp
|
319,396 | $34,846,103 | |
| 8 | APO |
Apollo Global Management, Inc.
|
288,847 | $32,183,332 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94,293,481 | 2,329,960 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $224,466,483 | 4,891,403 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $159,662,789 | 3,492,187 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $133,256,005 | 3,231,757 | Shares | Other | 2025-09-26 | |
| 2025-03-31 | $110,108,552 | 3,151,361 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $127,468,680 | 3,328,164 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $117,009,721 | 3,302,253 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $88,725,788 | 3,203,872 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $88,409,097 | 3,167,275 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $79,862,730 | 2,985,891 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $64,046,461 | 3,072,259 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $68,029,408 | 3,032,519 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $35,226,411 | 1,621,342 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,104,859 | 100,359 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||