Private Management Group Inc

SEC CIK: 0001142031
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

BAM holding history

Brookfield Asset Management Ltd. in every 13F filed by Private Management Group Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAM overview All 13F holders of BAM Full Q2 2026 holdings

Shares (Q2 2026): 63,362
Value: $2.84M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of BAM by Private Management Group Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	63,362	$2.84M	0.1%	−117−0.2%	Reduced	Holders
Q1 2026	63,479	$2.82M	0.1%	−1,430−2.2%	Reduced	Holders
Q4 2025	64,909	$3.40M	0.1%	−73−0.1%	Reduced	Holders
Q3 2025	64,982	$3.70M	0.1%	−642−1.0%	Reduced	Holders
Q2 2025	65,624	$3.63M	0.1%	−1,555−2.3%	Reduced	Holders
Q1 2025	67,179	$3.25M	0.1%	−236−0.4%	Reduced	Holders
Q4 2024	67,415	$3.65M	0.1%	−1,383−2.0%	Reduced	Holders
Q3 2024	68,798	$3.25M	0.1%	−491−0.7%	Reduced	Holders
Q2 2024	69,289	$2.64M	0.1%	−2,699−3.7%	Reduced	Holders
Q1 2024	71,988	$3.02M	0.1%	−41,198−36.4%	Reduced	Holders
Q4 2023	113,186	$4.55M	0.2%	−53,237−32.0%	Reduced	Holders
Q3 2023	166,423	$5.55M	0.2%	−935−0.6%	Reduced	Holders
Q2 2023	167,358	$5.46M	0.2%	−645−0.4%	Reduced	Holders
Q1 2023	168,003	$5.50M	0.2%	−557−0.3%	Reduced	Holders
Q4 2022	168,560	$4.83M	0.2%	−505,790−75.0%	Reduced	Holders
Q3 2022	674,350	$27.6M	1.3%	−2,042−0.3%	Reduced	Holders
Q2 2022	676,392	$30.1M	1.3%	+17,414+2.6%	Added	Holders
Q1 2022	658,978	$37.3M	1.5%	−3,138−0.5%	Reduced	Holders
Q4 2021	662,116	$40.0M	1.6%	−64,120−8.8%	Reduced	Holders
Q3 2021	726,236	$38.9M	1.6%	−15,650−2.1%	Reduced	Holders
Q2 2021	741,886	$37.8M	1.7%	+900.0%	Added	Holders
Q1 2021	741,796	$33.0M	1.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.