Position in BN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$321,298
New position
Shares Held
7,544
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#668
of 931 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026Turtle Creek Wealth Advisors, LLC holds $29,936,817 across 12 Asset Management names. BN ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
18,786 | $18,063,866 | |
| 2 | BX |
Blackstone Inc.
|
65,746 | $7,736,331 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
128,813 | $1,127,113 | |
| 4 | ADX |
Adams Diversified Equity Fund, Inc.
|
25,976 | $663,686 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
38,197 | $415,201 | |
| 6 | BN |
BROOKFIELD Corp /ON/
This page
|
7,544 | $321,298 | |
| 7 | STT |
State Street Corp
|
1,886 | $319,865 | |
| 8 | APO |
Apollo Global Management, Inc.
|
2,683 | $317,425 |
All Filings in BN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,298 | 7,544 | Shares | Sole | 2026-07-27 | |
| No filing history on record for this holder in this stock. | ||||||