Chicago Partners Investment Group LLC
Position in BAM — Brookfield Asset Management Ltd.
CIK 1563525
CHICAGO, IL
Position in BAM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,532,724
-$26,351 QoQ
Shares Held
56,471
-1.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#210
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Chicago Partners Investment Group LLC holds $144,244,556 across 65 Asset Management names. BAM ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
225,726 | $26,561,178 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
392,282 | $16,707,290 | |
| 3 | ARCC |
Ares Capital Corp
|
571,386 | $10,587,782 | |
| 4 | LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
468,773 | $9,919,236 | |
| 5 | EVV |
Eaton Vance Ltd Duration Income Fund
|
1,043,303 | $9,775,749 | |
| 6 | KKR |
KKR & Co. Inc.
|
85,222 | $7,821,675 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
713,350 | $6,577,087 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
532,185 | $5,784,850 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,532,724 | 56,471 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,559,075 | 57,572 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,983,767 | 56,953 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,532,899 | 62,046 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,373,019 | 61,017 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,987,620 | 61,664 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,961,320 | 54,647 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,644,882 | 55,929 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,168,659 | 56,995 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,665,328 | 63,430 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,268,881 | 56,482 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $2,141,261 | 64,225 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,537,525 | 47,120 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,795,575 | 54,877 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $1,542,474 | 53,801 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||