Allen Investment Management, LLC
Position in BAM — Brookfield Asset Management Ltd.
CIK 1326234
NEW YORK, NY
Position in BAM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$527,974
+$5,287 QoQ
Shares Held
11,772
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#338
of 619 holders
Holding Since
Dec 2022
15 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, 2026Allen Investment Management, LLC holds $331,525,420 across 12 Asset Management names. BAM ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
1,118,010 | $132,271,763 | |
| 2 | ARCC |
Ares Capital Corp
|
2,441,585 | $45,242,570 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
3,174,058 | $40,881,867 | |
| 4 | BX |
Blackstone Inc.
|
269,033 | $31,657,113 | |
| 5 | KKR |
KKR & Co. Inc.
|
315,684 | $28,973,477 | |
| 6 | TSLX |
Sixth Street Specialty Lending, Inc.
|
1,368,939 | $23,504,682 | |
| 7 | BXSL |
Blackstone Secured Lending Fund
|
579,652 | $13,743,548 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
861,454 | $9,364,004 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $527,974 | 11,772 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $522,687 | 11,759 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $616,054 | 11,759 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $669,557 | 11,759 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $650,037 | 11,759 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $569,723 | 11,759 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $637,220 | 11,759 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $556,083 | 11,759 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $447,429 | 11,759 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $494,113 | 11,759 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $472,359 | 11,759 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $392,045 | 11,759 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $383,696 | 11,759 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $384,754 | 11,759 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $337,130 | 11,759 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||