Sunrise Financial Services, LLC
Position in BAM — Brookfield Asset Management Ltd.
CIK 2110891
BURIEN, WA
Position in BAM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$538
-$528 QoQ
Shares Held
12
-50.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#608
of 619 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Sunrise Financial Services, LLC holds $106,763 across 16 Asset Management names. BAM ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAIN |
Main Street Capital CORP
|
1,125 | $58,365 | |
| 2 | BLK |
BlackRock, Inc.
|
21 | $20,192 | |
| 3 | ARCC |
Ares Capital Corp
|
482 | $8,931 | |
| 4 | STT |
State Street Corp
|
26 | $4,409 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
75 | $3,194 | |
| 6 | RJF |
Raymond James Financial Inc
|
13 | $1,976 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
45 | $1,974 | |
| 8 | HLNE |
Hamilton Lane INC
|
21 | $1,655 |
All Filings in BAM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $538 | 12 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,066 | 24 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $628 | 12 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||