Position in BN
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$354,072
+$25,867 QoQ
Shares Held
8,749
+22.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Tactive Advisors, LLC holds $4,023,305 across 18 Asset Management names. BN ranks #2 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSEC |
Prospect Capital Corp
|
581,994 | $1,519,004 | |
| 2 | BN |
BROOKFIELD Corp /ON/
This page
|
8,749 | $354,072 | |
| 3 | BX |
Blackstone Inc.
|
2,684 | $308,633 | |
| 4 | FSK |
FS KKR Capital Corp
|
27,730 | $282,291 | |
| 5 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
13,567 | $199,299 | |
| 6 | NSLR |
Suro Capital Corp.
|
18,200 | $194,922 | |
| 7 | AVK |
Advent Convertible & Income Fund
|
14,000 | $156,240 | |
| 8 | EVF |
Eaton Vance Senior Income Trust
|
25,589 | $127,689 |
All Filings in BN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $354,072 | 8,749 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $328,205 | 7,152 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $213,923 | 4,679 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $160,768 | 3,899 | Shares | Sole | 2025-08-18 | |
| No filing history on record for this holder in this stock. | ||||||