AlphaCore Capital LLC
Position in RA — Brookfield Real Assets Income Fund Inc.
CIK 1713662
LA JOLLA, CA
Position in RA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$141,472
-$38,516 QoQ
Shares Held
11,001
-20.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026AlphaCore Capital LLC holds $33,705,079 across 56 Asset Management names. RA ranks #48 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBDC |
Blue Owl Capital Corp
|
445,610 | $4,928,446 | |
| 2 | BLK |
BlackRock, Inc.
|
3,116 | $2,996,688 | |
| 3 | BXSL |
Blackstone Secured Lending Fund
|
84,125 | $1,992,921 | |
| 4 | AMP |
Ameriprise Financial Inc
|
3,048 | $1,354,531 | |
| 5 | BX |
Blackstone Inc.
|
9,116 | $1,048,248 | |
| 6 | ARCC |
Ares Capital Corp
|
57,268 | $1,031,969 | |
| 7 | AWP |
abrdn Global Premier Properties Fund
|
81,308 | $898,453 | |
| 8 | BGR |
BlackRock Energy & Resources Trust
|
49,871 | $863,267 |
All Filings in RA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $141,472 | 11,001 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $179,988 | 13,888 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $185,543 | 13,888 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $185,682 | 13,888 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $182,766 | 13,888 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||