Position in BAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$298,252
+$7,372 QoQ
Shares Held
6,650
+1.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#404
of 619 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, 2026Calydon Capital holds $11,536,058 across 6 Asset Management names. BAM ranks #4 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
58,033 | $9,842,396 | |
| 2 | RJF |
Raymond James Financial Inc
|
4,730 | $719,101 | |
| 3 | TRIN |
Trinity Capital Inc.
|
21,098 | $377,443 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
This page
|
6,650 | $298,252 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
540 | $182,736 | |
| 6 | FSK |
FS KKR Capital Corp
|
11,060 | $116,130 |
All Filings in BAM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,252 | 6,650 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $290,880 | 6,544 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $334,824 | 6,391 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $376,544 | 6,613 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $703,382 | 12,724 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $307,463 | 6,346 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $343,239 | 6,334 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $298,021 | 6,302 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $239,791 | 6,302 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $264,810 | 6,302 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||