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Equibles

Second Line Capital, LLC

Position in RA — Brookfield Real Assets Income Fund Inc.

CIK 1992879 METAIRIE, LA
Back to RA Full portfolio

Position in RA

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$206,067
+$603 QoQ
Shares Held
15,999
+0.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#68
of 113 holders
Holding Since
Dec 2023
11 quarters on record

Common Shares in RA Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Second Line Capital, LLC holds $4,632,019 across 8 Asset Management names. RA ranks #6 (4.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IVZ
Invesco Ltd.
 9,612 $2,912,147
2 PDT
John Hancock Premium Dividend Fund
 37,173 $481,390
3 STT
State Street Corp
 5,787 $310,241
4 AB
Alliancebernstein Holding L.P.
 8,067 $284,119
5 FSK
FS KKR Capital Corp
 21,734 $228,207
6 RA
Brookfield Real Assets Income Fund Inc.
This page 		15,999 $206,067
7 AGD
abrdn Global Dynamic Dividend Fund
 13,037 $157,878
8 FSCO
FS Credit Opportunities Corp.
 10,415 $51,970

All Filings in RA

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $206,067 15,999
2026-03-31 $205,464 15,977
2025-12-31 $206,517 15,935
2025-09-30 $212,490 15,905
2025-06-30 $228,426 17,085
2025-03-31 $224,022 17,023
2024-12-31 $233,299 17,515
2024-09-30 $238,503 17,409
2024-06-30 $221,768 17,380
2024-03-31 $217,056 16,800
2023-12-31 $199,810 15,598