TCFG Investment Advisors, LLC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 2121836
LAGUNA NIGUEL, CA
Position in BPRE
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$721,471
New position
Shares Held
43,436
first reported quarter
Ownership
—
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Position in Asset Management
Financial Services · as of Mar 31, 2026TCFG Investment Advisors, LLC holds $6,263,404 across 14 Asset Management names. BPRE ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SII |
Sprott Inc.
|
15,325 | $2,189,942 | |
| 2 | PSEC |
Prospect Capital Corp
|
277,914 | $725,355 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
This page
|
43,436 | $721,471 | |
| 4 | MFIC |
MidCap Financial Investment Corp
|
42,349 | $476,002 | |
| 5 | MSIF |
Msc Income Fund, Inc.
|
34,941 | $425,581 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
7,125 | $340,005 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
12,275 | $299,387 | |
| 8 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
50,240 | $267,276 |
All Filings in BPRE
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $721,471 | 43,436 | Shares | Sole | 2026-05-06 | |
| No filing history on record for this holder in this stock. | ||||||