BRUNI J V & CO /CO
Position in BAM — Brookfield Asset Management Ltd.
CIK 1078841
COLORADO SPRINGS, CO
Position in BAM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$12,139,370
-$48,197 QoQ
Shares Held
270,666
-1.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
#102
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BRUNI J V & CO /CO holds $333,069,895 across 9 Asset Management names. BAM ranks #9 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
2,093,766 | $89,173,493 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
210,094 | $71,095,809 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
766,929 | $33,652,844 | |
| 4 | OCSL |
Oaktree Specialty Lending Corp
|
2,474,804 | $29,549,159 | |
| 5 | CRBG |
Corebridge Financial, Inc.
|
1,010,345 | $28,926,177 | |
| 6 | BX |
Blackstone Inc.
|
204,937 | $24,114,936 | |
| 7 | ARCC |
Ares Capital Corp
|
1,266,283 | $23,464,223 | |
| 8 | ARES |
Ares Management Corp
|
188,248 | $20,953,884 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,139,370 | 270,666 | Shares | Sole | 2026-08-10 | |
| 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. | ||||||