Position in BN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$293,609
-$39,322 QoQ
Shares Held
7,255
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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 Mar 31, 2026Mill Creek Capital Advisors, LLC holds $8,390,385 across 13 Asset Management names. BN ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
51,309 | $4,026,217 | |
| 2 | NMFC |
New Mountain Finance Corp
|
149,000 | $1,156,240 | |
| 3 | ARCC |
Ares Capital Corp
|
39,225 | $706,834 | |
| 4 | BLK |
BlackRock, Inc.
|
450 | $432,769 | |
| 5 | FSK |
FS KKR Capital Corp
|
36,364 | $370,185 | |
| 6 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
35,659 | $308,806 | |
| 7 | BN |
BROOKFIELD Corp /ON/
This page
|
7,255 | $293,609 | |
| 8 | KKR |
KKR & Co. Inc.
|
3,005 | $277,962 |
All Filings in BN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $293,609 | 7,255 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $332,931 | 7,255 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $331,721 | 4,837 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $299,168 | 4,837 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||