Position in BAM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,649,962
+$171,608 QoQ
Shares Held
59,085
+6.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#206
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. BAM ranks #221 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,649,962 | 59,085 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,478,354 | 55,756 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,037,697 | 77,070 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,826,424 | 67,201 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,552,348 | 64,261 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,681,901 | 55,354 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,827,688 | 52,181 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,187,020 | 46,247 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,438,746 | 37,812 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,401,577 | 33,355 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,433,827 | 35,694 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,250,350 | 37,503 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,345,269 | 41,228 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,416,514 | 43,292 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $894,131 | 31,187 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||