Current Market Value 7
Current Holdings 1
Most Recent File Date 2024-02-14
Total Filings on Record 29
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Blue Rock Advisors, LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-02-14 2023-12-31 13F-HR 1 0
2023-08-08 2023-06-30 13F-HR 24 38
2023-05-15 2023-03-31 13F-HR 23 45
2022-11-14 2022-09-30 13F-HR 1 133
2022-08-15 2022-06-30 13F-HR 1 280
2022-05-11 2022-03-31 13F-HR 1 276
2022-02-09 2021-12-31 13F-HR 1 74
2021-11-12 2021-09-30 13F-HR 26 41,667
2021-08-06 2021-06-30 13F-HR 29 60,126
2021-05-14 2021-03-31 13F-HR 36 46,591
2021-02-12 2020-12-31 13F-HR 30 63,930
2020-11-13 2020-09-30 13F-HR 82 115,889
2020-08-13 2020-06-30 13F-HR 44 26,247
2020-05-14 2020-03-31 13F-HR 2 210
2020-02-14 2019-12-31 13F-HR 3 785
2019-11-14 2019-09-30 13F-HR 3 876
2019-08-14 2019-06-30 13F-HR 3 1,225
2019-05-14 2019-03-31 13F-HR 3 1,279
2019-02-13 2018-12-31 13F-HR 2 1,071
2018-11-13 2018-09-30 13F-HR 74 67,828
2018-08-14 2018-06-30 13F-HR 60 39,372
2018-05-15 2018-03-31 13F-HR 28 17,252
2017-11-08 2017-09-30 13F-HR 59 65,247
2017-08-09 2017-06-30 13F-HR 58 66,188
2017-05-12 2017-03-31 13F-HR 20 21,887
2017-02-07 2016-12-31 13F-HR 1 216
2016-11-07 2016-09-30 13F-HR 73 45,114
2016-08-09 2016-06-30 13F-HR 19 10,348
2016-05-11 2016-03-31 13F-HR 22 8,126