Quaker Wealth Management, LLC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1733472
MOORESTOWN, NJ
Position in BPRE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,144
-$1,347 QoQ
Shares Held
88
-41.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#304
of 308 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BPRE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Quaker Wealth Management, LLC holds $411,168 across 19 Asset Management names. BPRE ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSIF |
Msc Income Fund, Inc.
|
29,849 | $345,352 | |
| 2 | FSK |
FS KKR Capital Corp
|
3,343 | $35,101 | |
| 3 | DHY |
Credit Suisse High Yield Credit Fund
|
5,000 | $8,900 | |
| 4 | GSBD |
Goldman Sachs BDC, Inc.
|
500 | $4,740 | |
| 5 | KKR |
KKR & Co. Inc.
|
32 | $2,936 | |
| 6 | BX |
Blackstone Inc.
|
17 | $2,000 | |
| 7 | BLK |
BlackRock, Inc.
|
2 | $1,923 | |
| 8 | RJF |
Raymond James Financial Inc
|
10 | $1,520 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,144 | 88 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,491 | 150 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $2,250 | 150 | Shares | Sole | 2026-01-28 | |
| No filing history on record for this holder in this stock. | ||||||