Position in BN
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$567,596
-$193,482 QoQ
Shares Held
13,327
-29.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#536
of 931 holders
Holding Since
Dec 2022
15 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, 2026Farther Finance Advisors, LLC holds $86,933,622 across 274 Asset Management names. BN ranks #38 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
382,275 | $11,533,236 | |
| 2 | BX |
Blackstone Inc.
|
74,201 | $8,731,231 | |
| 3 | STT |
State Street Corp
|
25,603 | $4,342,268 | |
| 4 | BLK |
BlackRock, Inc.
|
4,386 | $4,217,402 | |
| 5 | ARCC |
Ares Capital Corp
|
223,214 | $4,136,155 | |
| 6 | KKR |
KKR & Co. Inc.
|
33,143 | $3,041,864 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
141,329 | $2,360,194 | |
| 8 | ARDC |
Ares Dynamic Credit Allocation Fund, Inc.
|
157,252 | $1,986,092 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $567,596 | 13,327 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $761,078 | 18,806 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $748,052 | 16,301 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $391,523 | 5,709 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $349,452 | 5,650 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $269,125 | 5,135 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $192,859 | 3,357 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $202,022 | 3,801 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $296,678 | 7,142 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $200,724 | 4,794 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $205,133 | 5,113 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $165,230 | 5,284 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $184,704 | 5,489 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $450,231 | 13,815 | Shares | Sole | 2024-05-14 | |
| 2022-12-31 | $483,130 | 15,357 | Shares | Sole | 2023-09-12 | |
| No filing history on record for this holder in this stock. | ||||||