Rosenberg Matthew Hamilton
Position in BAM — Brookfield Asset Management Ltd.
CIK 1812103
GRAND JUNCTION, CO
Position in BAM
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$51,981
+$38,424 QoQ
Shares Held
1,159
+280.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#47
of 70 holders
Holding Since
Mar 2023
14 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, 2026Rosenberg Matthew Hamilton holds $904,093 across 14 Asset Management names. BAM ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
339 | $325,968 | |
| 2 | KKR |
KKR & Co. Inc.
|
1,961 | $179,980 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
2,313 | $98,510 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
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|
1,159 | $51,981 | |
| 5 | BX |
Blackstone Inc.
|
418 | $49,186 | |
| 6 | FSCO |
FS Credit Opportunities Corp.
|
8,859 | $44,206 | |
| 7 | ARCC |
Ares Capital Corp
|
1,631 | $30,222 | |
| 8 | TROW |
Price T Rowe Group Inc
|
242 | $27,512 |
All Filings in BAM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,981 | 1,159 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $13,557 | 305 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $15,978 | 305 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $17,366 | 305 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $16,860 | 305 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $14,777 | 305 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $16,527 | 305 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $17,922 | 379 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $14,420 | 379 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $12,816 | 305 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $12,251 | 305 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $10,168 | 305 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $12,366 | 379 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $12,368 | 378 | Shares | Sole | 2023-04-17 | |
| No filing history on record for this holder in this stock. | ||||||