Trivium Point Advisory, LLC

Position in BPRE — Bluerock Private Real Estate Fund

CIK 1766564 WILTON, CT

Position in BPRE

as of Mar 31, 2026 · filed Apr 21, 2026 Compact

Position Value

$2,533,988

+$145,043 QoQ

Shares Held

152,558

-4.2% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.61%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Trivium Point Advisory, LLC holds $4,616,186 across 6 Asset Management names. BPRE ranks #1 (54.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BPRE	Bluerock Private Real Estate Fund This page	152,558	$2,533,988
2	FSCO	FS Credit Opportunities Corp.	153,274	$781,697
3	FSK	FS KKR Capital Corp	40,926	$416,626
4	PFG	Principal Financial Group Inc	3,716	$334,848
5	CION	CION Investment Corp	41,959	$286,999
6	ARCC	Ares Capital Corp	14,541	$262,028

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,533,988	152,558	-4.2%	Shares	Sole	2026-04-21
2025-12-31	$2,388,945	159,263	—	Shares	Sole	2026-01-26
No filing history on record for this holder in this stock.