Position in BN
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$2,242,361
-$231,936 QoQ
Shares Held
55,408
+2.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
3.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Sage Investment Counsel LLC holds $5,014,633 across 11 Asset Management names. BN ranks #1 (44.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
55,408 | $2,242,361 | |
| 2 | TSLX |
Sixth Street Specialty Lending, Inc.
|
25,577 | $470,105 | |
| 3 | BXSL |
Blackstone Secured Lending Fund
|
18,801 | $445,395 | |
| 4 | JHG |
Janus Henderson Group Ltd.
|
8,015 | $411,730 | |
| 5 | APO |
Apollo Global Management, Inc.
|
2,990 | $333,145 | |
| 6 | FDUS |
FIDUS INVESTMENT Corp
|
13,070 | $227,679 | |
| 7 | ARCC |
Ares Capital Corp
|
12,420 | $223,808 | |
| 8 | BME |
BlackRock Health Sciences Trust
|
5,400 | $207,954 |
All Filings in BN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,242,361 | 55,408 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,474,297 | 53,918 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,643,588 | 35,949 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,487,614 | 36,078 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,138,450 | 32,583 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $539,570 | 14,088 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||