Strategic Wealth Partners, Ltd.
Position in BAM — Brookfield Asset Management Ltd.
CIK 1720777
INDEPENDENCE, OH
Position in BAM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$221,379
-$11,361 QoQ
Shares Held
4,936
-5.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#444
of 619 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Strategic Wealth Partners, Ltd. holds $51,179,592 across 67 Asset Management names. BAM ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
133,032 | $15,653,875 | |
| 2 | BLK |
BlackRock, Inc.
|
11,908 | $11,450,256 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
442,931 | $3,875,646 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
80,113 | $3,412,012 | |
| 5 | DSU |
Blackrock Debt Strategies Fund, Inc.
|
329,048 | $3,191,765 | |
| 6 | PTY |
Pimco Corporate & Income Opportunity Fund
|
185,861 | $2,235,907 | |
| 7 | OBDC |
Blue Owl Capital Corp
|
203,227 | $2,209,077 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
188,529 | $2,085,130 |
All Filings in BAM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,379 | 4,936 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $232,740 | 5,236 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $274,314 | 5,236 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $1,636,227 | 28,736 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,571,942 | 28,436 | Shares | Sole | 2025-08-11 | |
| 2024-12-31 | $1,552,380 | 28,647 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,354,716 | 28,647 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,089,637 | 28,637 | Shares | Sole | 2024-10-08 | |
| 2024-03-31 | $1,203,326 | 28,637 | Shares | Sole | 2024-05-20 | |
| 2023-12-31 | $1,466,124 | 36,498 | Shares | Sole | 2024-05-20 | |
| 2023-09-30 | $1,220,577 | 36,610 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $1,194,584 | 36,610 | Shares | Sole | 2024-05-20 | |
| No filing history on record for this holder in this stock. | ||||||