Yorktown Management & Research Co Inc
Position in BAM — Brookfield Asset Management Ltd.
CIK 1313559
Forest, VA
Position in BAM
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$250,564
-$44,758 QoQ
Shares Held
5,637
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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 Jun 30, 2026Yorktown Management & Research Co Inc holds $3,578,706 across 6 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
6,450 | $980,593 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
23,550 | $919,627 | |
| 3 | KKR |
KKR & Co. Inc.
|
7,200 | $660,816 | |
| 4 | PAX |
Patria Investments Ltd
|
34,000 | $373,320 | |
| 5 | VCTR |
Victory Capital Holdings, Inc.
|
4,050 | $340,443 | |
| 6 | JHG |
Janus Henderson Group Ltd.
|
5,850 | $303,907 |
All Filings in BAM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $250,564 | 5,637 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $295,322 | 5,637 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $320,970 | 5,637 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $311,613 | 5,637 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $273,112 | 5,637 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $305,469 | 5,637 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $266,573 | 5,637 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $214,487 | 5,637 | Shares | Sole | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||