$3.65B
$22,000
0.0% of portfolio
842
Q4 2025
Added 42.47%
$1.52B
$9,000
0.0% of portfolio
228
Q3 2025
Added 7.04%
$11.9B
$13,000
0.0% of portfolio
322
Q4 2025
Added 28.8%
-
$0
0.0% of portfolio
-
Q1 2023
New
$17B
$50,000
0.0% of portfolio
672
Q4 2025
Added 2.28%
$328M
$4,000
0.0% of portfolio
987
Q4 2025
Reduced 2.66%
$765M
$3,000
0.0% of portfolio
500
Q3 2025
New
$5.32B
$11,000
0.0% of portfolio
228
Q4 2025
Added 8.06%
$24.1B
$127,000
0.0% of portfolio
760
Q4 2025
Added 4.68%
-
$0
0.0% of portfolio
-
Q4 2025
New
Bio Heal Laboratories Inc
-
$0
0.0% of portfolio
-
Q1 2022
New
-
$0
0.0% of portfolio
-
Q3 2023
New
$10.2B
$28,000
0.0% of portfolio
523
Q4 2025
Added 15.71%
$7.71B
$25,000
0.0% of portfolio
81
Q4 2025
Reduced 3.57%
$2.33B
$61,000
0.0% of portfolio
1,042
Q4 2025
Added 3.27%
-
$0
0.0% of portfolio
-
Q4 2025
Reduced 72.41%
-
$0
0.0% of portfolio
-
Q2 2024
New
$856M
$10,000
0.0% of portfolio
277
Q2 2025
Added 9.92%
$12.7B
$80,000
0.0% of portfolio
857
Q4 2025
Added 3.13%
$3.25B
$3,000
0.0% of portfolio
54
Q4 2025
Reduced 21.74%
$4.55B
$126,000
0.0% of portfolio
1,812
Q4 2025
Reduced 0.77%
$3.26B
$3,000
0.0% of portfolio
72
Q4 2025
Added 50.0%
-
$0
0.0% of portfolio
-
Q4 2025
Reduced 4.02%
$3.16B
$3,000
0.0% of portfolio
185
Q4 2025
Reduced 38.94%
$30.3B
$58,000
0.0% of portfolio
1,023
Q4 2025
Reduced 21.31%
$20B
$26,000
0.0% of portfolio
240
Q4 2025
Added 352.83%
$605M
$2,000
0.0% of portfolio
377
Q4 2025
Reduced 48.36%
$233M
$7,000
0.0% of portfolio
891
Q4 2025
Reduced 4.91%
$6.09B
$18,000
0.0% of portfolio
1,358
Q4 2025
Added 163.18%
Bluerock Private Real Estate Fund
-
$0
0.0% of portfolio
-
Q4 2025
New
$2.72B
$19,000
0.0% of portfolio
282
Q4 2025
Added 623.08%
$7.23B
$1,000
0.0% of portfolio
12
Q3 2025
Reduced 14.29%
$5.16B
$15,000
0.0% of portfolio
87
Q4 2025
Added 3.57%
$11B
$19,000
0.0% of portfolio
240
Q4 2025
Added 27.66%
$10.5B
$164,000
0.0% of portfolio
3,667
Q4 2025
Reduced 4.48%
$2.03B
$17,000
0.0% of portfolio
88
Q4 2025
Reduced 44.65%
$330M
$3,000
0.0% of portfolio
300
Q4 2024
New
Bowhead Specialty Holdings Inc
-
$0
0.0% of portfolio
-
Q4 2025
New
$4.56B
$39,000
0.0% of portfolio
1,229
Q4 2025
Reduced 9.63%
$8.52B
$6,000
0.0% of portfolio
80
Q2 2025
Reduced 24.53%
$3.47B
$9,000
0.0% of portfolio
122
Q3 2024
Added 3.39%
$599M
$21,000
0.0% of portfolio
6,287
Q4 2025
Added 10.4%
$1.51B
$1,000
0.0% of portfolio
54
Q3 2025
Added 980.0%
$3.09B
$17,000
0.0% of portfolio
280
Q4 2025
Reduced 4.44%
$9.84B
$2,000
0.0% of portfolio
35
Q4 2025
Added 6.06%
$5.75B
$6,000
0.0% of portfolio
64
Q4 2025
Added 45.45%
$4.72B
$9,000
0.0% of portfolio
145
Q4 2025
Added 163.64%
Bright Spring Health Services Inc
-
$0
0.0% of portfolio
-
Q4 2025
New
$4.98B
$5,000
0.0% of portfolio
52
Q4 2025
Added 85.71%
$5.17B
$4,000
0.0% of portfolio
44
Q2 2024
Reduced 4.35%