Greenland Capital Management LP
Position in BAM — Brookfield Asset Management Ltd.
CIK 1896430
NEW YORK, NY
Position in BAM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$897,000
+$8,000 QoQ
Shares Held
20,000
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#282
of 619 holders
Holding Since
Sep 2024
7 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, 2026Greenland Capital Management LP holds $5,915,716 across 7 Asset Management names. BAM ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDUS |
FIDUS INVESTMENT Corp
|
67,000 | $1,277,690 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
29,150 | $1,241,498 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
This page
|
20,000 | $897,000 | |
| 4 | MAIN |
Main Street Capital CORP
|
16,000 | $830,080 | |
| 5 | ARES |
Ares Management Corp
|
6,800 | $756,908 | |
| 6 | CSWC |
Capital Southwest Corp
|
29,000 | $689,330 | |
| 7 | TSLX |
Sixth Street Specialty Lending, Inc.
|
13,000 | $223,210 |
All Filings in BAM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $897,000 | 20,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $889,000 | 20,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,047,800 | 20,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,020,629 | 35,487 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,029,233 | 54,798 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,971,099 | 61,323 | Shares | Sole | 2025-05-12 | |
| 2024-09-30 | $260,709 | 5,513 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||