Boreal Capital Management LLC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 2080094
MIAMI, FL
Position in BPRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$191,819
-$53,078 QoQ
Shares Held
14,744
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#227
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, 2026Boreal Capital Management LLC holds $5,768,650 across 15 Asset Management names. BPRE ranks #9 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHI |
Calamos Convertible Opportunities & Income Fund
|
0 | $856,397 | |
| 2 | CHY |
Calamos Convertible & High Income Fund
|
0 | $836,363 | |
| 3 | CCD |
Calamos Dynamic Convertible & Income Fund
|
0 | $826,599 | |
| 4 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
0 | $661,469 | |
| 5 | PTY |
Pimco Corporate & Income Opportunity Fund
|
0 | $661,349 | |
| 6 | AWF |
Alliancebernstein Global High Income Fund Inc
|
0 | $655,564 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
0 | $588,563 | |
| 8 | BIT |
BlackRock Multi-Sector Income Trust
|
0 | $390,452 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $191,819 | 14,744 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $244,897 | 14,744 | Principal | Sole | 2026-05-14 | |
| 2025-12-31 | $221,160 | 14,744 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||