Position in BAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$40,063,006
-$32,621,570 QoQ
Shares Held
901,305
-35.0% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 99.26396847739316.ToString("F0")%
Shared 0.27995881781329707.ToString("F0")%
None 0.4560727047935443.ToString("F0")%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Corient Private Wealth LLC holds $766,572,305 across 118 Asset Management names. BAM ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
102,883 | $98,943,609 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
2,329,960 | $94,293,481 | |
| 3 | BXSL |
Blackstone Secured Lending Fund
|
2,525,700 | $59,833,833 | |
| 4 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
4,527,780 | $57,321,694 | |
| 5 | BX |
Blackstone Inc.
|
394,035 | $45,310,084 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
This page
|
901,305 | $40,063,006 | |
| 7 | ARES |
Ares Management Corp
|
319,396 | $34,846,103 | |
| 8 | APO |
Apollo Global Management, Inc.
|
288,847 | $32,183,332 |
All Filings in BAM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||