Pasadena Private Wealth, LLC
Position in RA — Brookfield Real Assets Income Fund Inc.
CIK 1760578
PASADENA, CA
Position in RA
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$430,269
-$3,346 QoQ
Shares Held
33,458
0.0% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in RA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Pasadena Private Wealth, LLC holds $44,808,735 across 21 Asset Management names. RA ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
1,883,232 | $31,280,483 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
165,312 | $5,858,657 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
137,028 | $3,342,112 | |
| 4 | BCX |
BlackRock Resources & Commodities Strategy Trust
|
46,738 | $563,192 | |
| 5 | ARCC |
Ares Capital Corp
|
29,275 | $527,535 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
35,213 | $445,796 | |
| 7 | RA |
Brookfield Real Assets Income Fund Inc.
This page
|
33,458 | $430,269 | |
| 8 | HTGC |
Hercules Capital, Inc.
|
21,802 | $322,015 |
All Filings in RA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $430,269 | 33,458 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $433,615 | 33,458 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $457,686 | 34,258 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $463,270 | 34,650 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $487,775 | 37,065 | Shares | Sole | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||