Castleview Partners, LLC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1737088
DALLAS, TX
Position in BPRE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$324,469
-$59,504 QoQ
Shares Held
24,940
+7.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#197
of 309 holders
Holding Since
Mar 2026
2 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, 2026Castleview Partners, LLC holds $10,753,853 across 9 Asset Management names. BPRE ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
47,966 | $4,402,319 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
487,964 | $2,434,940 | |
| 3 | MAIN |
Main Street Capital CORP
|
23,680 | $1,228,518 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
19,658 | $790,841 | |
| 5 | JQC |
Nuveen Credit Strategies Income Fund
|
155,708 | $756,740 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
31,090 | $586,668 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
This page
|
24,940 | $324,469 | |
| 8 | BBDC |
Barings BDC, Inc.
|
13,466 | $114,730 |
All Filings in BPRE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,469 | 24,940 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $383,973 | 23,117 | Shares | Sole | 2026-05-01 | |
| No filing history on record for this holder in this stock. | ||||||