Position in BAM
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$14,867,057
-$25,195,949 QoQ
Shares Held
331,484
-63.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#90
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 74%
Shared 1%
None 25%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Corient Private Wealth LLC holds $822,766,423 across 127 Asset Management names. BAM ranks #15 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
101,646 | $97,738,727 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
1,892,218 | $80,589,564 | |
| 3 | NTRS |
Northern Trust Corp
|
380,884 | $66,212,874 | |
| 4 | PWRL |
Powerlaw Corp.
|
3,881,052 | $56,973,843 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
2,280,791 | $54,077,554 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
3,946,679 | $50,833,225 | |
| 7 | ARES |
Ares Management Corp
|
438,296 | $48,786,727 | |
| 8 | BX |
Blackstone Inc.
|
422,221 | $44,315,274 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,867,057 | 331,484 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $40,063,006 | 901,305 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $72,684,576 | 1,387,375 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $77,824,964 | 1,366,789 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $60,173,993 | 1,088,531 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $53,346,357 | 1,101,060 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $63,653,741 | 1,174,640 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $55,084,999 | 1,164,834 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $55,045,869 | 1,446,672 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $55,266,468 | 1,315,242 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $48,499,087 | 1,207,346 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $33,812,761 | 1,014,180 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $31,587,210 | 968,042 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $21,426,233 | 654,836 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $525,119 | 18,316 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||