Position in BN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$760,512
+$17,645 QoQ
Shares Held
18,792
+16.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026OpenArc Corporate Advisory, LLC holds $20,262,613 across 23 Asset Management names. BN ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,231 | $6,954,125 | |
| 2 | BXSL |
Blackstone Secured Lending Fund
|
127,056 | $3,009,956 | |
| 3 | BX |
Blackstone Inc.
|
18,535 | $2,131,339 | |
| 4 | PFG |
Principal Financial Group Inc
|
16,694 | $1,504,296 | |
| 5 | STT |
State Street Corp
|
6,974 | $882,629 | |
| 6 | BN |
BROOKFIELD Corp /ON/
This page
|
18,792 | $760,512 | |
| 7 | BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
28,010 | $738,903 | |
| 8 | KKR |
KKR & Co. Inc.
|
6,665 | $616,512 |
All Filings in BN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $760,512 | 18,792 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $742,867 | 16,188 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||