Canal Capital Management, LLC
Position in BAM — Brookfield Asset Management Ltd.
CIK 1666733
Richmond, VA
Position in BAM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$337,316
-$549,772 QoQ
Shares Held
7,521
-62.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#86
of 179 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Canal Capital Management, LLC holds $19,634,730 across 14 Asset Management names. BAM ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
122,572 | $14,423,047 | |
| 2 | ARCC |
Ares Capital Corp
|
51,319 | $950,941 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
28,910 | $872,214 | |
| 4 | KKR |
KKR & Co. Inc.
|
6,811 | $625,113 | |
| 5 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
42,837 | $496,909 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
7,938 | $338,079 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
This page
|
7,521 | $337,316 | |
| 8 | AMP |
Ameriprise Financial Inc
|
728 | $333,977 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $337,316 | 7,521 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $887,088 | 19,957 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,072,475 | 20,471 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $5,302,025 | 93,116 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $5,088,302 | 92,046 | Shares | Sole | 2025-09-19 | |
| 2025-03-31 | $4,226,681 | 87,238 | Shares | Sole | 2025-09-19 | |
| 2024-12-31 | $5,009,431 | 92,442 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,422,560 | 93,520 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,554,250 | 93,410 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,782,892 | 90,026 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $3,278,233 | 81,609 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,484,530 | 74,521 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $2,583,806 | 79,185 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,670,246 | 81,609 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,357,935 | 82,244 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||