Texas Yale Capital Corp.
Position in BAM — Brookfield Asset Management Ltd.
CIK 1332342
ST. PETERSBURG, FL
Position in BAM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,556,087
-$28,263 QoQ
Shares Held
101,585
-1.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#155
of 620 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, 2026Texas Yale Capital Corp. holds $64,618,723 across 23 Asset Management names. BAM ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
142,631 | $16,783,389 | |
| 2 | KKR |
KKR & Co. Inc.
|
90,331 | $8,290,579 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
189,447 | $8,068,547 | |
| 4 | BLK |
BlackRock, Inc.
|
6,164 | $5,927,055 | |
| 5 | CG |
Carlyle Group Inc.
|
132,429 | $5,576,585 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
This page
|
101,585 | $4,556,087 | |
| 7 | MAIN |
Main Street Capital CORP
|
76,363 | $3,961,712 | |
| 8 | BCSF |
Bain Capital Specialty Finance, Inc.
|
154,197 | $1,930,546 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,556,087 | 101,585 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,584,350 | 103,135 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,179,275 | 98,860 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,584,219 | 98,072 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $5,191,344 | 93,910 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,469,997 | 92,260 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,050,919 | 74,754 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,544,527 | 74,953 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,756,836 | 72,453 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,951,190 | 70,233 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,864,161 | 71,301 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,200,106 | 65,990 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,160,823 | 66,222 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,016,512 | 31,067 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $919,819 | 32,083 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||