United Advisor Group, LLC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 2004873
CINCINNATI, OH
Position in BPRE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$356,630
-$134,046 QoQ
Shares Held
27,412
-7.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#183
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, 2026United Advisor Group, LLC holds $31,391,140 across 27 Asset Management names. BPRE ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARDC |
Ares Dynamic Credit Allocation Fund, Inc.
|
354,015 | $4,471,209 | |
| 2 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
253,669 | $3,764,447 | |
| 3 | OCSL |
Oaktree Specialty Lending Corp
|
293,056 | $3,499,088 | |
| 4 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
242,994 | $3,129,762 | |
| 5 | FSK |
FS KKR Capital Corp
|
290,929 | $3,054,754 | |
| 6 | MFIC |
MidCap Financial Investment Corp
|
264,846 | $2,669,647 | |
| 7 | ARCC |
Ares Capital Corp
|
113,090 | $2,095,557 | |
| 8 | GAIN |
Gladstone Investment Corporation\De
|
72,190 | $1,116,057 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $356,630 | 27,412 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $490,676 | 29,541 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $572,835 | 38,189 | Shares | Sole | 2026-01-26 | |
| No filing history on record for this holder in this stock. | ||||||