Position in BN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,517,069
+$313,478 QoQ
Shares Held
59,100
+8.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.52%
of 13F equity value
Holder Rank
#346
of 931 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GatePass Capital, LLC holds $40,802,457 across 21 Asset Management names. BN ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STEW |
SRH Total Return Fund, Inc.
|
443,600 | $7,940,440 | |
| 2 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
369,950 | $6,895,868 | |
| 3 | NSLR |
Neostellar Capital Corp.
|
508,150 | $6,372,201 | |
| 4 | ADX |
Adams Diversified Equity Fund, Inc.
|
235,085 | $6,006,421 | |
| 5 | WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
|
381,650 | $3,205,860 | |
| 6 | BN |
BROOKFIELD Corp /ON/
This page
|
59,100 | $2,517,069 | |
| 7 | MIN |
Aberdeen Intermediate Income Fund
|
601,200 | $1,484,964 | |
| 8 | GGZ |
Gabelli Global Small & Mid Cap Value Trust
|
79,000 | $1,286,120 |
All Filings in BN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,517,069 | 59,100 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,203,591 | 54,450 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $367,120 | 8,000 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||