Position in BN
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$606,268
+$47,985 QoQ
Shares Held
14,235
+3.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#523
of 931 holders
Holding Since
Dec 2025
3 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, 2026Cordoba Advisory Partners LLC holds $11,746,090 across 13 Asset Management names. BN ranks #10 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
17,433 | $1,600,000 | |
| 2 | ARES |
Ares Management Corp
|
13,289 | $1,479,198 | |
| 3 | BX |
Blackstone Inc.
|
11,138 | $1,310,608 | |
| 4 | HTGC |
Hercules Capital, Inc.
|
70,950 | $1,118,881 | |
| 5 | APO |
Apollo Global Management, Inc.
|
9,153 | $1,082,891 | |
| 6 | ARCC |
Ares Capital Corp
|
58,179 | $1,078,056 | |
| 7 | MAIN |
Main Street Capital CORP
|
17,045 | $884,294 | |
| 8 | CG |
Carlyle Group Inc.
|
18,103 | $762,317 |
All Filings in BN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $606,268 | 14,235 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $558,283 | 13,795 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $633,052 | 13,795 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||