Adalta Capital Management LLC
Position in BAM — Brookfield Asset Management Ltd.
CIK 1698926
NEW YORK, NY
Position in BAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,345,051
-$53,834 QoQ
Shares Held
29,990
-4.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#245
of 623 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Adalta Capital Management LLC holds $32,736,067 across 10 Asset Management names. BAM ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
253,946 | $10,815,559 | |
| 2 | BX |
Blackstone Inc.
|
84,271 | $9,916,168 | |
| 3 | PFX |
PhenixFIN Corp
|
176,569 | $7,513,010 | |
| 4 | BRW |
Saba Capital Income & Opportunities Fund
|
248,039 | $1,629,615 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
This page
|
29,990 | $1,345,051 | |
| 6 | BMEZ |
BlackRock Health Sciences Term Trust
|
37,080 | $569,178 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
12,260 | $338,253 | |
| 8 | DLY |
DoubleLine Yield Opportunities Fund
|
19,684 | $276,953 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,345,051 | 29,990 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,398,885 | 31,471 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $2,209,704 | 42,178 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,428,661 | 42,653 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,362,002 | 42,728 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,099,870 | 43,341 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $2,350,653 | 43,378 | Shares | Other | 2025-02-18 | |
| 2024-09-30 | $2,052,054 | 43,393 | Shares | Other | 2024-11-15 | |
| 2024-06-30 | $1,654,946 | 43,494 | Shares | Other | 2024-08-15 | |
| 2024-03-31 | $1,827,616 | 43,494 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $1,732,450 | 43,128 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,453,423 | 43,594 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $1,450,206 | 44,444 | Shares | Other | 2023-08-24 | |
| 2023-03-31 | $1,384,644 | 42,318 | Shares | Other | 2023-05-16 | |
| 2022-12-31 | $1,260,819 | 43,977 | Shares | Other | 2023-02-21 | |
| No filing history on record for this holder in this stock. | ||||||