CENTAURUS FINANCIAL, INC.
Position in BGR — BlackRock Energy & Resources Trust
CIK 891943
ANAHEIM, CA
Position in BGR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$235,400
-$39,552 QoQ
Shares Held
15,884
0.0% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#44
of 90 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BGR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CENTAURUS FINANCIAL, INC. holds $27,603,229 across 38 Asset Management names. BGR ranks #25 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
29,541 | $3,476,089 | |
| 2 | MSIF |
Msc Income Fund, Inc.
|
210,296 | $2,433,124 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
183,660 | $2,389,416 | |
| 4 | UTG |
Reaves Utility Income Fund
|
54,572 | $2,222,171 | |
| 5 | PFL |
Pimco Income Strategy Fund
|
257,011 | $2,025,246 | |
| 6 | OCSL |
Oaktree Specialty Lending Corp
|
159,125 | $1,899,952 | |
| 7 | HTGC |
Hercules Capital, Inc.
|
107,436 | $1,694,265 | |
| 8 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
56,563 | $1,027,749 |
All Filings in BGR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,400 | 15,884 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $274,952 | 15,884 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $215,069 | 15,884 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $215,545 | 15,884 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $210,621 | 15,884 | Shares | Sole | 2025-08-29 | |
| 2025-03-31 | $215,704 | 15,884 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $200,297 | 15,884 | Shares | Sole | 2025-03-12 | |
| 2024-09-30 | $200,773 | 15,588 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $202,993 | 15,355 | Shares | Sole | 2024-09-23 | |
| 2024-03-31 | $200,459 | 15,129 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $186,438 | 14,975 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $196,322 | 14,975 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $180,299 | 14,975 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $185,780 | 15,278 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $187,636 | 14,975 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $164,632 | 15,272 | Shares | Sole | 2022-12-05 | |
| 2022-06-30 | $183,199 | 16,700 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $193,070 | 16,644 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $156,107 | 16,467 | Shares | Sole | 2022-02-01 | |
| No filing history on record for this holder in this stock. | ||||||