Position in BN
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$280,173
-$105,761 QoQ
Shares Held
6,923
-17.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026GRIFFIN ASSET MANAGEMENT, INC. holds $15,169,083 across 9 Asset Management names. BN ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
71,537 | $8,226,039 | |
| 2 | UTG |
Reaves Utility Income Fund
|
46,390 | $1,822,199 | |
| 3 | BLK |
BlackRock, Inc.
|
1,430 | $1,375,245 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
55,433 | $1,313,207 | |
| 5 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
42,355 | $1,096,147 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
9,260 | $411,607 | |
| 7 | ARCC |
Ares Capital Corp
|
21,790 | $392,655 | |
| 8 | BN |
BROOKFIELD Corp /ON/
This page
|
6,923 | $280,173 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $280,173 | 6,923 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $385,934 | 8,410 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $256,169 | 5,603 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $230,906 | 5,600 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $222,812 | 6,377 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $244,009 | 6,371 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $225,532 | 6,365 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $176,129 | 6,360 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $177,333 | 6,353 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $178,614 | 6,678 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $139,068 | 6,671 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $149,473 | 6,663 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $144,612 | 6,656 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $139,430 | 6,648 | Shares | Sole | 2023-01-20 | |
| No filing history on record for this holder in this stock. | ||||||