TOUNJIAN ADVISORY PARTNERS, LLC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 2039850
FORT MYERS, FL
Position in BPRE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,733
New position
Shares Held
287
first reported quarter
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026TOUNJIAN ADVISORY PARTNERS, LLC holds $136,021 across 22 Asset Management names. BPRE ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSK |
FS KKR Capital Corp
|
3,048 | $32,004 | |
| 2 | FSSL |
FS Specialty Lending Fund
|
2,810 | $31,331 | |
| 3 | MSIF |
Msc Income Fund, Inc.
|
2,589 | $29,954 | |
| 4 | TROW |
Price T Rowe Group Inc
|
87 | $9,891 | |
| 5 | KKR |
KKR & Co. Inc.
|
63 | $5,782 | |
| 6 | PIM |
Franklin Master Intermediate Income Trust
|
1,162 | $3,753 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
This page
|
287 | $3,733 | |
| 8 | RA |
Brookfield Real Assets Income Fund Inc.
|
280 | $3,606 |
All Filings in BPRE
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,733 | 287 | Shares | Sole | 2026-08-07 | |
| No filing history on record for this holder in this stock. | ||||||