Position in BN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$369,894
+$18,413 QoQ
Shares Held
8,685
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#632
of 930 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TRED AVON FAMILY WEALTH, LLC holds $9,849,509 across 9 Asset Management names. BN ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
250,990 | $3,232,751 | |
| 2 | BX |
Blackstone Inc.
|
13,479 | $1,586,073 | |
| 3 | BLK |
BlackRock, Inc.
|
1,545 | $1,485,610 | |
| 4 | HTGC |
Hercules Capital, Inc.
|
65,337 | $1,030,364 | |
| 5 | TSLX |
Sixth Street Specialty Lending, Inc.
|
51,761 | $888,736 | |
| 6 | KKR |
KKR & Co. Inc.
|
6,989 | $641,450 | |
| 7 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
10,500 | $410,025 | |
| 8 | BN |
BROOKFIELD Corp /ON/
This page
|
8,685 | $369,894 |
All Filings in BN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $369,894 | 8,685 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $351,481 | 8,685 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $398,554 | 8,685 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $397,078 | 5,790 | Shares | Sole | 2025-10-29 | |
| No filing history on record for this holder in this stock. | ||||||