Position in BN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,833
-$6,972 QoQ
Shares Held
90
-66.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#898
of 931 holders
Holding Since
Mar 2025
6 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, 2026Rossby Financial, LCC holds $9,272,818 across 36 Asset Management names. BN ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
194,160 | $3,663,799 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
212,056 | $2,758,848 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
59,600 | $1,798,132 | |
| 4 | BX |
Blackstone Inc.
|
2,964 | $348,773 | |
| 5 | ARCC |
Ares Capital Corp
|
9,467 | $175,423 | |
| 6 | TROW |
Price T Rowe Group Inc
|
1,412 | $160,530 | |
| 7 | BLK |
BlackRock, Inc.
|
104 | $100,002 | |
| 8 | PFG |
Principal Financial Group Inc
|
367 | $39,555 |
All Filings in BN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,833 | 90 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $10,805 | 267 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,258 | 71 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,537 | 37 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,288 | 37 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,939 | 37 | Shares | Sole | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||