Providence Capital Advisors, LLC

Position in BAM — Brookfield Asset Management Ltd.

CIK 1730814 CHARLOTTE, NC

Position in BAM

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$3,341,773

+$3,335,058 QoQ

Shares Held

74,510

+52371.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.59%

of 13F equity value

Holder Rank

#181

of 619 holders

Holding Since

Dec 2022

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Providence Capital Advisors, LLC holds $19,056,283 across 12 Asset Management names. BAM ranks #2 (17.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	227,243	$9,678,279
2	BAM	Brookfield Asset Management Ltd. This page	74,510	$3,341,773
3	ARCC	Ares Capital Corp	173,517	$3,215,270
4	BXSL	Blackstone Secured Lending Fund	100,295	$2,377,994
5	DNP	Dnp Select Income Fund Inc	22,000	$237,380
6	BLK	BlackRock, Inc.	90	$86,540
7	BX	Blackstone Inc.	390	$45,891
8	PFG	Principal Financial Group Inc	320	$34,489

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,341,773	74,510	+52371.8%	Shares	Sole	2026-08-11
2024-09-30	$6,715	142	0.0%	Shares	Sole	2024-11-13
2024-06-30	$5,403	142	0.0%	Shares	Sole	2024-08-14
2024-03-31	$5,966	142	0.0%	Shares	Sole	2024-05-13
2023-12-31	$5,704	142	0.0%	Shares	Sole	2024-02-14
2023-09-30	$4,734	142	-3.4%	Shares	Sole	2023-11-13
2023-06-30	$4,796	147	0.0%	Shares	Sole	2023-08-10
2023-03-31	$4,809	147	-99.5%	Shares	Sole	2023-05-17
2022-12-31	$809,612	28,239	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.