Position in BN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$441,785
+$92,246 QoQ
Shares Held
10,373
+20.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#591
of 931 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UMB Bank, n.a. holds $88,626,996 across 67 Asset Management names. BN ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
38,202 | $36,733,515 | |
| 2 | APO |
Apollo Global Management, Inc.
|
113,234 | $13,396,713 | |
| 3 | BX |
Blackstone Inc.
|
55,332 | $6,510,916 | |
| 4 | TY |
TRI-CONTINENTAL Corp
|
163,808 | $5,638,271 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
192,516 | $4,918,783 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
87,262 | $2,068,982 | |
| 7 | AMP |
Ameriprise Financial Inc
|
3,641 | $1,670,345 | |
| 8 | ARCC |
Ares Capital Corp
|
76,673 | $1,420,750 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $441,785 | 10,373 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $349,539 | 8,637 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $457,890 | 9,978 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $442,546 | 6,453 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $370,728 | 5,994 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $315,246 | 6,015 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $328,671 | 5,721 | Shares | Defined | 2025-01-16 | |
| 2024-09-30 | $400,324 | 7,532 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $244,171 | 5,878 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $230,703 | 5,510 | Shares | Defined | 2024-04-26 | |
| 2023-12-31 | $173,759 | 4,331 | Shares | Defined | 2024-01-23 | |
| 2023-09-30 | $135,429 | 4,331 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $145,737 | 4,331 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $141,147 | 4,331 | Shares | Defined | 2023-04-11 | |
| No filing history on record for this holder in this stock. | ||||||