Crescent Grove Advisors, LLC
Position in BAM — Brookfield Asset Management Ltd.
CIK 1713520
LAKE FOREST, IL
Position in BAM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$233,220
+$6,525 QoQ
Shares Held
5,200
+2.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#436
of 619 holders
Holding Since
Jun 2025
5 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, 2026Crescent Grove Advisors, LLC holds $3,890,637 across 6 Asset Management names. BAM ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
10,253 | $1,782,381 | |
| 2 | BX |
Blackstone Inc.
|
10,550 | $1,241,418 | |
| 3 | BLK |
BlackRock, Inc.
|
300 | $288,468 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
This page
|
5,200 | $233,220 | |
| 5 | APAM |
Artisan Partners Asset Management Inc.
|
6,000 | $207,180 | |
| 6 | BTZ |
Blackrock Credit Allocation Income Trust
|
13,500 | $137,970 |
All Filings in BAM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,220 | 5,200 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $226,695 | 5,100 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $251,472 | 4,800 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $261,924 | 4,600 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $218,742 | 3,957 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||