BRUNI J V & CO /CO
Position in BAM — Brookfield Asset Management Ltd.
CIK 1078841
COLORADO SPRINGS, CO
Position in BAM
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$12,187,567
-$2,275,059 QoQ
Shares Held
274,186
-0.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
1.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 92.79977825271895.ToString("F0")%
Shared 0.ToString("F0")%
None 7.200221747281042.ToString("F0")%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BRUNI J V & CO /CO holds $263,465,626 across 7 Asset Management names. BAM ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
2,102,466 | $85,086,799 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
249,765 | $69,109,975 | |
| 3 | OCSL |
Oaktree Specialty Lending Corp
|
2,497,874 | $28,225,976 | |
| 4 | EQH |
Equitable Holdings, Inc.
|
675,462 | $25,066,394 | |
| 5 | ARCC |
Ares Capital Corp
|
1,279,040 | $23,048,300 | |
| 6 | CRBG |
Corebridge Financial, Inc.
|
869,263 | $20,740,615 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
This page
|
274,186 | $12,187,567 |
All Filings in BAM
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,187,567 | 274,186 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $14,462,626 | 276,057 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $15,940,125 | 279,946 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $15,737,165 | 284,681 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $13,951,904 | 287,965 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $15,901,784 | 293,445 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $17,948,446 | 379,540 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $14,661,844 | 385,331 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $16,223,585 | 386,092 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $15,571,257 | 387,634 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $12,867,206 | 385,939 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $12,441,688 | 381,296 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $12,477,346 | 381,337 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $10,546,603 | 367,862 | Shares | Sole | 2023-02-06 | |
| No filing history on record for this holder in this stock. | ||||||