Position in BAM
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$45,163
+$402 QoQ
Shares Held
1,007
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#490
of 619 holders
Holding Since
Dec 2023
11 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, 2026BFSG, LLC holds $8,285,703 across 24 Asset Management names. BAM ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUV |
Nuveen Municipal Value Fund Inc
|
329,726 | $3,040,073 | |
| 2 | AMP |
Ameriprise Financial Inc
|
6,283 | $2,882,389 | |
| 3 | STT |
State Street Corp
|
2,523 | $427,900 | |
| 4 | CG |
Carlyle Group Inc.
|
6,751 | $284,284 | |
| 5 | PSEC |
Prospect Capital Corp
|
117,381 | $271,150 | |
| 6 | OCSL |
Oaktree Specialty Lending Corp
|
22,431 | $267,826 | |
| 7 | OBDC |
Blue Owl Capital Corp
|
22,930 | $249,249 | |
| 8 | BBDC |
Barings BDC, Inc.
|
27,335 | $232,894 |
All Filings in BAM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,163 | 1,007 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $44,761 | 1,007 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $52,756 | 1,007 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $57,338 | 1,007 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $55,666 | 1,007 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $48,789 | 1,007 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $54,569 | 1,007 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $47,621 | 1,007 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $38,316 | 1,007 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $52,482 | 1,249 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $50,895 | 1,267 | Shares | Sole | 2024-04-23 | |
| No filing history on record for this holder in this stock. | ||||||