Position in BAM
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$321,439
-$3,973,240 QoQ
Shares Held
7,167
-95.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#396
of 619 holders
Holding Since
Dec 2022
2 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, 2026CAPITAL ADVISORS INC/OK holds $113,422,818 across 6 Asset Management names. BAM ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
1,010,203 | $43,024,545 | |
| 2 | BX |
Blackstone Inc.
|
337,510 | $39,714,801 | |
| 3 | ARCC |
Ares Capital Corp
|
1,575,211 | $29,188,659 | |
| 4 | APO |
Apollo Global Management, Inc.
|
5,212 | $616,631 | |
| 5 | BLK |
BlackRock, Inc.
|
579 | $556,743 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
This page
|
7,167 | $321,439 |
All Filings in BAM
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,439 | 7,167 | Shares | Sole | 2026-07-23 | |
| 2022-12-31 | $4,294,679 | 149,797 | Shares | Sole | 2023-01-17 | |
| No filing history on record for this holder in this stock. | ||||||