NEEDHAM INVESTMENT MANAGEMENT LLC
Position in BAM — Brookfield Asset Management Ltd.
CIK 1167212
NEW YORK, NY
Position in BAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$558,735
-$99,806 QoQ
Shares Held
12,570
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NEEDHAM INVESTMENT MANAGEMENT LLC holds $20,464,684 across 5 Asset Management names. BAM ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HQL |
abrdn Life Sciences Investors
|
429,573 | $6,989,152 | |
| 2 | HQH |
abrdn Healthcare Investors
|
311,284 | $5,537,741 | |
| 3 | NSLR |
Neostellar Capital Corp.
|
426,594 | $4,568,821 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
69,440 | $2,810,235 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
This page
|
12,570 | $558,735 |
All Filings in BAM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $558,735 | 12,570 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $658,541 | 12,570 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $715,735 | 12,570 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $694,869 | 12,570 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $609,015 | 12,570 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $681,167 | 12,570 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $594,434 | 12,570 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $478,287 | 12,570 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $528,191 | 12,570 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $504,936 | 12,570 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $419,083 | 12,570 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $410,158 | 12,570 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $411,289 | 12,570 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $360,381 | 12,570 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||