Quent Capital, LLC

Position in BAM — Brookfield Asset Management Ltd.

CIK 1912338 NEW YORK, NY

Position in BAM

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$123,965

+$928 QoQ

Shares Held

2,764

-0.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#461

of 619 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Quent Capital, LLC holds $6,093,378 across 51 Asset Management names. BAM ranks #13 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APO	Apollo Global Management, Inc.	7,700	$910,987
2	AMP	Ameriprise Financial Inc	1,693	$776,680
3	BLK	BlackRock, Inc.	690	$663,476
4	NTRS	Northern Trust Corp	2,822	$490,576
5	AMG	Affiliated Managers Group, Inc.	1,340	$453,456
6	BN	BROOKFIELD Corp /ON/	9,633	$410,269
7	STT	State Street Corp	1,739	$294,934
8	GBDC	GOLUB CAPITAL BDC, Inc.	21,435	$276,082

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$123,965	2,764	-0.1%	Shares	Sole	2026-08-07
2026-03-31	$123,037	2,768	+157.2%	Shares	Sole	2026-04-28
2025-12-31	$56,371	1,076	+3.0%	Shares	Sole	2026-01-29
2025-09-30	$59,502	1,045	+2.0%	Shares	Sole	2025-10-27
2025-03-31	$49,661	1,025	-9.2%	Shares	Sole	2025-04-04
2024-12-31	$61,180	1,129	-0.5%	Shares	Sole	2025-01-29
2024-09-30	$53,674	1,135	+62.1%	Shares	Sole	2024-10-04
2024-06-30	$26,635	700	-38.2%	Shares	Sole	2024-07-08
2024-03-31	$47,566	1,132	+62.4%	Shares	Sole	2024-06-28
2023-12-31	$27,998	697	+53.5%	Shares	Sole	2024-06-17
2023-09-30	$15,136	454	0.0%	Shares	Sole	2024-06-17
2023-06-30	$14,814	454	0.0%	Shares	Sole	2024-06-17
2023-03-31	$14,854	454	—	Shares	Sole	2024-06-17
No filing history on record for this holder in this stock.