GILL CAPITAL PARTNERS, LLC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 729563
DENVER, CO
Position in BPRE
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$7,597
-$1,854 QoQ
Shares Held
584
+2.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#284
of 308 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BPRE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GILL CAPITAL PARTNERS, LLC holds $12,830,819 across 43 Asset Management names. BPRE ranks #38 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
126,426 | $2,111,314 | |
| 2 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
137,852 | $1,618,382 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
132,609 | $1,607,221 | |
| 4 | PML |
Pimco Municipal Income Fund II
|
204,956 | $1,559,715 | |
| 5 | NBB |
Nuveen Taxable Municipal Income Fund
|
71,896 | $1,134,518 | |
| 6 | FMN |
Federated Hermes Premier Municipal Income Fund
|
64,739 | $743,851 | |
| 7 | JFR |
Nuveen Floating Rate Income Fund
|
69,043 | $529,559 | |
| 8 | PIM |
Putnam Master Intermediate Income Trust
|
141,560 | $457,238 |
All Filings in BPRE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,597 | 584 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $9,451 | 569 | Shares | Sole | 2026-04-13 | |
| No filing history on record for this holder in this stock. | ||||||