Position in GAM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$145,286
-$26,849 QoQ
Shares Held
2,279
-22.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 106 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BESSEMER GROUP INC holds $381,386,251 across 74 Asset Management names. GAM ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
4,273,425 | $182,005,164 | |
| 2 | ARES |
Ares Management Corp
|
1,105,985 | $123,107,185 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
567,248 | $22,151,030 | |
| 4 | WT |
WisdomTree, Inc.
|
894,454 | $15,150,590 | |
| 5 | VRTS |
Virtus Investment Partners, Inc.
|
42,919 | $6,158,876 | |
| 6 | BX |
Blackstone Inc.
|
35,568 | $4,185,282 | |
| 7 | BLK |
BlackRock, Inc.
|
4,112 | $3,945,286 | |
| 8 | CRBG |
Corebridge Financial, Inc.
|
129,279 | $3,701,256 |
All Filings in GAM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,286 | 2,279 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $172,135 | 2,944 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $172,901 | 2,944 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $212,136 | 3,410 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $216,426 | 3,862 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $219,764 | 4,363 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $250,713 | 4,915 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $266,119 | 4,964 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $243,577 | 4,899 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $222,875 | 4,792 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $208,006 | 4,843 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $189,326 | 4,602 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $188,866 | 4,527 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $178,518 | 4,588 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $161,951 | 4,480 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $147,247 | 4,350 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $155,371 | 4,394 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $186,570 | 4,393 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $193,905 | 4,387 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $174,005 | 4,041 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $175,460 | 4,041 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $160,993 | 4,041 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $150,284 | 4,041 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $137,191 | 4,041 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $128,584 | 4,041 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $110,844 | 4,041 | Shares | Defined | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||