Financial Gravity Companies, Inc.
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1377167
Lakeway, TX
Position in BPRE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,408,254
New position
Shares Held
108,244
first reported quarter
Ownership
—
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026Financial Gravity Companies, Inc. holds $8,293,376 across 32 Asset Management names. BPRE ranks #3 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSK |
FS KKR Capital Corp
|
212,564 | $2,231,922 | |
| 2 | BBDC |
Barings BDC, Inc.
|
224,104 | $1,909,366 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
This page
|
108,244 | $1,408,254 | |
| 4 | ARCC |
Ares Capital Corp
|
45,662 | $846,116 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
57,926 | $629,655 | |
| 6 | CION |
CION Investment Corp
|
78,833 | $491,129 | |
| 7 | FSCO |
FS Credit Opportunities Corp.
|
37,498 | $187,115 | |
| 8 | IVZ |
Invesco Ltd.
|
1,800 | $107,151 |
All Filings in BPRE
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,408,254 | 108,244 | Shares | Sole | 2026-08-05 | |
| No filing history on record for this holder in this stock. | ||||||