PRIVATE MANAGEMENT GROUP INC
Position in BAM — Brookfield Asset Management Ltd.
CIK 1142031
IRVINE, CA
Position in BAM
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,841,785
+$20,144 QoQ
Shares Held
63,362
-0.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#199
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PRIVATE MANAGEMENT GROUP INC holds $383,227,411 across 17 Asset Management names. BAM ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
327,584 | $55,558,246 | |
| 2 | GSBD |
Goldman Sachs BDC, Inc.
|
5,178,638 | $49,093,488 | |
| 3 | PSEC |
Prospect Capital Corp
|
20,534,804 | $47,435,397 | |
| 4 | OCSL |
Oaktree Specialty Lending Corp
|
3,869,484 | $46,201,638 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
4,056,747 | $44,096,839 | |
| 6 | BBDC |
Barings BDC, Inc.
|
4,779,724 | $40,723,248 | |
| 7 | CG |
Carlyle Group Inc.
|
954,767 | $40,205,238 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
738,478 | $31,451,778 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,841,785 | 63,362 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,821,641 | 63,479 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,400,582 | 64,909 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,700,075 | 64,982 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,627,694 | 65,624 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,254,822 | 67,179 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,653,218 | 67,415 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,253,457 | 68,798 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,636,446 | 69,289 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,024,935 | 71,988 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,546,681 | 113,186 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $5,548,542 | 166,423 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $5,460,891 | 167,358 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $5,497,058 | 168,003 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $4,832,615 | 168,560 | Shares | Sole | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||