Position in BPRE
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$44,741
-$60,582 QoQ
Shares Held
3,439
-45.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#266
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, 2026Blue Trust, Inc. holds $15,527,797 across 64 Asset Management names. BPRE ranks #36 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTF |
Blue Owl Technology Finance Corp.
|
342,060 | $3,540,320 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
5,074 | $1,717,041 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
32,727 | $1,316,607 | |
| 4 | MAIN |
Main Street Capital CORP
|
19,610 | $1,017,366 | |
| 5 | RJF |
Raymond James Financial Inc
|
5,104 | $775,960 | |
| 6 | OCSL |
Oaktree Specialty Lending Corp
|
64,854 | $774,356 | |
| 7 | ADX |
Adams Diversified Equity Fund, Inc.
|
28,474 | $727,510 | |
| 8 | WHF |
WhiteHorse Finance, Inc.
|
95,601 | $640,526 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,741 | 3,439 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $105,323 | 6,341 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $83,940 | 5,596 | Shares | Sole | 2026-01-16 | |
| No filing history on record for this holder in this stock. | ||||||