TBH Global Asset Management, LLC
Position in BAM — Brookfield Asset Management Ltd.
CIK 1787125
Brentwood, TN
Position in BAM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$504,876
-$18,878 QoQ
Shares Held
11,257
-4.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#349
of 619 holders
Holding Since
Jun 2023
13 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, 2026TBH Global Asset Management, LLC holds $4,308,329 across 6 Asset Management names. BAM ranks #5 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
10,074 | $1,185,407 | |
| 2 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
39,474 | $870,006 | |
| 3 | APO |
Apollo Global Management, Inc.
|
6,701 | $792,795 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
12,505 | $532,587 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
This page
|
11,257 | $504,876 | |
| 6 | CG |
Carlyle Group Inc.
|
10,037 | $422,658 |
All Filings in BAM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $504,876 | 11,257 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $523,754 | 11,783 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $623,807 | 11,907 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $670,924 | 11,783 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $678,175 | 12,268 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $601,603 | 12,417 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $674,231 | 12,442 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $588,334 | 12,441 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $473,342 | 12,440 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $534,662 | 12,724 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $511,082 | 12,723 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $424,151 | 12,722 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $411,496 | 12,611 | Shares | Sole | 2023-07-20 | |
| No filing history on record for this holder in this stock. | ||||||