Back to Saba Capital Management, L.P. Saba Capital Management, L.P.

BPREBPRE
3 quarters

Position history for Saba Capital Management, L.P.Saba Capital Management, L.P.'s holdings in BLUEROCK PVT REAL ESTATE FD

Saba Capital Management, L.P. holds 6.7M shares of BPRE (BLUEROCK PVT REAL ESTATE FD), worth $87.7M as of 2026-Q2. The position was increased (+41.5% shares). BPRE represents 2.3% of Saba Capital Management, L.P.'s portfolio.

Current Value

$87.7M

Current Shares

6.7M

Total Value Change

+$41.6M

Total Shares Change

+3.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
6.7M
+41.5%
$87.7M2.3%$12.73
68
2026-Q1
Increased
4.8M
+55.0%
$79.2M2.2%$15.86
72
2025-Q4
New
3.1M
-
$46.1M1.4%$14.04
67

Other major holders of BPRE: CAPTRUST FINANCIAL ADVISORS, LPL Financial LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used