WCG Wealth Advisors LLC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1855713
LAS VEGAS, NV
Position in BPRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,035,609
-$333,254 QoQ
Shares Held
79,601
-3.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#122
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, 2026WCG Wealth Advisors LLC holds $17,429,355 across 25 Asset Management names. BPRE ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CGBD |
Carlyle Secured Lending, Inc.
|
229,477 | $2,416,392 | |
| 2 | ARCC |
Ares Capital Corp
|
106,532 | $1,974,037 | |
| 3 | APO |
Apollo Global Management, Inc.
|
11,168 | $1,321,286 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
This page
|
79,601 | $1,035,609 | |
| 5 | FSK |
FS KKR Capital Corp
|
83,692 | $878,766 | |
| 6 | MAIN |
Main Street Capital CORP
|
14,095 | $731,248 | |
| 7 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
69,767 | $672,553 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
44,997 | $669,555 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,035,609 | 79,601 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,368,863 | 82,412 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,302,210 | 86,814 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||