Csenge Advisory Group
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1715593
CLEARWATER, FL
Position in BPRE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$502,459
-$189,264 QoQ
Shares Held
38,621
-7.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#161
of 308 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in BPRE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Csenge Advisory Group holds $12,742,851 across 25 Asset Management names. BPRE ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
|
322,022 | $5,242,518 | |
| 2 | BX |
Blackstone Inc.
|
7,783 | $915,825 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
41,152 | $776,538 | |
| 4 | ARES |
Ares Management Corp
|
6,960 | $774,717 | |
| 5 | FSK |
FS KKR Capital Corp
|
61,450 | $645,225 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
55,556 | $603,893 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
This page
|
38,621 | $502,459 | |
| 8 | BLK |
BlackRock, Inc.
|
428 | $411,547 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $502,459 | 38,621 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $691,723 | 41,645 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $676,155 | 45,077 | Shares | Sole | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||