Key Capital Management, INC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 2107249
HENDERSONVILLE, TN 37075, TN
Position in BPRE
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$166
-$4,484 QoQ
Shares Held
10
-96.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026Key Capital Management, INC holds $619,591 across 25 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
1,012 | $109,073 | |
| 2 | HTGC |
Hercules Capital, Inc.
|
4,465 | $70,413 | |
| 3 | SOR |
Source Capital /De/
|
1,308 | $60,128 | |
| 4 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
4,650 | $59,892 | |
| 5 | ARCC |
Ares Capital Corp
|
3,220 | $59,666 | |
| 6 | TSLX |
Sixth Street Specialty Lending, Inc.
|
3,160 | $54,257 | |
| 7 | BXSL |
Blackstone Secured Lending Fund
|
1,565 | $37,106 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
3,051 | $33,164 |
All Filings in BPRE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $166 | 10 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,650 | 310 | Shares | Sole | 2026-01-26 | |
| No filing history on record for this holder in this stock. | ||||||