Position in BUR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$171,047
+$13,033 QoQ
Shares Held
41,719
+19.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
of 234 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in BUR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Corient Private Wealth LLC holds $822,766,423 across 127 Asset Management names. BUR ranks #111 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
101,646 | $97,738,727 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
1,892,218 | $80,589,564 | |
| 3 | NTRS |
Northern Trust Corp
|
380,884 | $66,212,874 | |
| 4 | PWRL |
Powerlaw Corp.
|
3,881,052 | $56,973,843 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
2,280,791 | $54,077,554 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
3,946,679 | $50,833,225 | |
| 7 | ARES |
Ares Management Corp
|
438,296 | $48,786,727 | |
| 8 | BX |
Blackstone Inc.
|
422,221 | $44,315,274 |
All Filings in BUR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,047 | 41,719 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $158,014 | 34,959 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $386,797 | 43,363 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $540,472 | 45,190 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $874,979 | 61,359 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $1,608,766 | 121,784 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,962,531 | 153,924 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,276,967 | 171,717 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,943,101 | 225,525 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,373,895 | 273,882 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,312,261 | 276,427 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,191,320 | 299,380 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $5,722,651 | 469,840 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||