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Showing Q4 2023 data
Blue Rock Advisors, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Blue Rock Advisors, LLC
•CIK: 1666551•Filing: Q4 2023
**Blue Rock Advisors, LLC** is a focused investment manager currently maintaining a concentrated portfolio structure. The firm's holdings are presently anchored by a single position in IVZ, representing the entirety of its disclosed assets. With current Assets Under Management at $0M, Blue Rock Advisors exhibits a highly selective, single-stock conviction strategy. Investors should monitor the allocation dynamics surrounding this concentrated exposure.
Total AUM
$7
QoQ Performance
N/A
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2023
Top Holdings Allocation
SCIL
SCILEX100.0%
📈 Biggest Buys
—
SCILEX HOLDING CO CMN
NEW
100.0% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%