Position in BPRE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$181,944
-$54,449 QoQ
Shares Held
13,985
-1.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#229
of 308 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BPRE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Commerce Advisors, LLC holds $4,571,318 across 12 Asset Management names. BPRE ranks #11 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
43,986 | $815,060 | |
| 2 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
60,988 | $785,525 | |
| 3 | HTGC |
Hercules Capital, Inc.
|
45,754 | $721,540 | |
| 4 | UTG |
Reaves Utility Income Fund
|
9,462 | $385,292 | |
| 5 | APO |
Apollo Global Management, Inc.
|
3,143 | $371,848 | |
| 6 | BX |
Blackstone Inc.
|
2,583 | $303,941 | |
| 7 | DNP |
Dnp Select Income Fund Inc
|
22,752 | $245,494 | |
| 8 | TSLX |
Sixth Street Specialty Lending, Inc.
|
12,387 | $212,684 |
All Filings in BPRE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $181,944 | 13,985 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $236,393 | 14,232 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||