Global Assets Advisory, LLC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1942932
ORLANDO, FL
Position in BPRE
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$99,660
New position
Shares Held
6,000
first reported quarter
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Position in Asset Management
Financial Services · as of Jun 30, 2026Global Assets Advisory, LLC holds $2,082,720 across 8 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
27,708 | $610,684 | |
| 2 | BX |
Blackstone Inc.
|
2,894 | $340,536 | |
| 3 | ARCC |
Ares Capital Corp
|
18,021 | $333,929 | |
| 4 | MAIN |
Main Street Capital CORP
|
4,921 | $255,301 | |
| 5 | MSIF |
Msc Income Fund, Inc.
|
20,437 | $236,456 | |
| 6 | ECC |
Eagle Point Credit Co
|
39,870 | $148,316 | |
| 7 | BBDC |
Barings BDC, Inc.
|
11,833 | $100,817 | |
| 8 | FSCO |
FS Credit Opportunities Corp.
|
11,359 | $56,681 |
All Filings in BPRE
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,660 | 6,000 | Shares | Sole | 2026-05-01 | |
| No filing history on record for this holder in this stock. | ||||||