Castle Rock Wealth Management, LLC
Position in BAM — Brookfield Asset Management Ltd.
CIK 1727605
WALNUT CREEK, CA
Position in BAM
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,185,250
+$69,867 QoQ
Shares Held
26,427
+5.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#22
of 70 holders
Holding Since
Mar 2024
10 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, 2026Castle Rock Wealth Management, LLC holds $3,621,764 across 7 Asset Management names. BAM ranks #1 (32.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAM |
Brookfield Asset Management Ltd.
This page
|
26,427 | $1,185,250 | |
| 2 | UTG |
Reaves Utility Income Fund
|
17,200 | $700,384 | |
| 3 | BX |
Blackstone Inc.
|
3,417 | $402,078 | |
| 4 | RA |
Brookfield Real Assets Income Fund Inc.
|
30,446 | $392,144 | |
| 5 | MAIN |
Main Street Capital CORP
|
6,844 | $355,066 | |
| 6 | NKX |
Nuveen California Amt-Free Quality Municipal Income Fund
|
24,192 | $303,125 | |
| 7 | NAC |
Nuveen California Quality Municipal Income Fund
|
23,409 | $283,717 |
All Filings in BAM
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,185,250 | 26,427 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,115,383 | 25,093 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,242,324 | 23,713 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,254,559 | 22,033 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,173,483 | 21,228 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,115,319 | 23,020 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,722,483 | 31,786 | Shares | Sole | 2025-03-05 | |
| 2024-09-30 | $1,422,341 | 30,077 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $1,126,508 | 29,606 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,173,618 | 27,930 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||