Position in BN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$25,975,470
-$2,349,321 QoQ
Shares Held
609,896
-12.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
9.03%
of 13F equity value
Holder Rank
#152
of 931 holders
Holding Since
Dec 2024
7 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 Jun 30, 2026Maestria Partners LLC holds $70,548,477 across 3 Asset Management names. BN ranks #1 (36.8% of the industry book) .
All Filings in BN
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,975,470 | 609,896 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $28,324,791 | 699,896 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $36,950,031 | 805,187 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $36,813,195 | 536,792 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $33,200,558 | 536,792 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $29,822,285 | 569,019 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $29,817,641 | 519,019 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||