Position in BN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$240,715
-$31,871 QoQ
Shares Held
5,948
+0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
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, 2026AMERIFLEX GROUP, INC. holds $5,771,121 across 69 Asset Management names. BN ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
33,712 | $576,812 | |
| 2 | MAIN |
Main Street Capital CORP
|
8,695 | $460,487 | |
| 3 | BX |
Blackstone Inc.
|
3,503 | $402,809 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
23,871 | $396,497 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
32,892 | $363,785 | |
| 6 | GAIN |
Gladstone Investment Corporationde
|
19,358 | $274,883 | |
| 7 | BN |
BROOKFIELD Corp /ON/
This page
|
5,948 | $240,715 | |
| 8 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
10,800 | $231,228 |
All Filings in BN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $240,715 | 5,948 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $272,586 | 5,940 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $100,949 | 2,208 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $45,480 | 1,103 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $38,538 | 1,103 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $38,338 | 1,001 | Shares | Sole | 2025-02-24 | |
| No filing history on record for this holder in this stock. | ||||||