Gilbert & Cook, Inc.
Position in BAM — Brookfield Asset Management Ltd.
CIK 1675762
WEST DES MOINES, IA
Position in BAM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$500,795
+$114,836 QoQ
Shares Held
11,166
+28.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#350
of 619 holders
Holding Since
Sep 2023
12 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, 2026Gilbert & Cook, Inc. holds $13,880,000 across 10 Asset Management names. BAM ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
394,800 | $7,315,644 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
30,821 | $1,312,666 | |
| 3 | BLK |
BlackRock, Inc.
|
1,336 | $1,284,644 | |
| 4 | PFG |
Principal Financial Group Inc
|
11,645 | $1,255,098 | |
| 5 | KKR |
KKR & Co. Inc.
|
12,638 | $1,159,915 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
This page
|
11,166 | $500,795 | |
| 7 | ARES |
Ares Management Corp
|
3,229 | $359,419 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
24,698 | $268,467 |
All Filings in BAM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $500,795 | 11,166 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $385,959 | 8,683 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $276,304 | 5,274 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $267,219 | 4,693 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $285,410 | 5,163 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $249,372 | 5,147 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $274,851 | 5,072 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $235,787 | 4,986 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $205,279 | 5,395 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $255,313 | 6,076 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $276,249 | 6,877 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $208,608 | 6,257 | Shares | Sole | 2023-11-02 | |
| No filing history on record for this holder in this stock. | ||||||