Parallel Advisors, LLC

Position in BAM — Brookfield Asset Management Ltd.

CIK 1690010 SAN FRANCISCO, CA

Position in BAM

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$74,451

-$87,791 QoQ

Shares Held

1,660

-54.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#477

of 619 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Parallel Advisors, LLC holds $39,388,727 across 114 Asset Management names. BAM ranks #46 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	10,408	$10,007,916
2	DSL	DoubleLine Income Solutions Fund	300,506	$3,323,596
3	BX	Blackstone Inc.	28,214	$3,319,941
4	TROW	Price T Rowe Group Inc	18,625	$2,117,476
5	AMP	Ameriprise Financial Inc	4,234	$1,942,389
6	GBDC	GOLUB CAPITAL BDC, Inc.	135,134	$1,740,525
7	SEIC	Sei Investments Co	15,608	$1,368,977
8	ARES	Ares Management Corp	10,389	$1,156,399

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$74,451	1,660	-54.5%	Shares	Sole	2026-08-05
2026-03-31	$162,242	3,650	+56.7%	Shares	Sole	2026-05-07
2025-12-31	$122,016	2,329	-1.4%	Shares	Sole	2026-02-11
2025-09-30	$134,549	2,363	-1.8%	Shares	Sole	2025-11-13
2025-06-30	$133,058	2,407	+54.5%	Shares	Sole	2025-07-08
2025-03-31	$75,485	1,558	+85.7%	Shares	Sole	2025-04-08
2024-12-31	$45,465	839	-40.7%	Shares	Sole	2025-02-10
2024-09-30	$66,915	1,415	+37.0%	Shares	Sole	2024-11-13
2024-06-30	$39,305	1,033	+351.1%	Shares	Sole	2024-08-08
2024-03-31	$9,622	229	+367.3%	Shares	Sole	2024-05-06
2023-12-31	$1,968	49	-15.5%	Shares	Sole	2024-02-12
2023-09-30	$1,933	58	0.0%	Shares	Sole	2024-05-20
2023-06-30	$1,892	58	-37.0%	Shares	Sole	2024-05-20
2023-03-31	$3,010	92	+441.2%	Shares	Sole	2024-05-20
2022-12-31	$487	17	—	Shares	Sole	2023-02-06
No filing history on record for this holder in this stock.