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GP Brinson Investments LLC Historic Quarter Change: USA Stocks, Sold Out

GP Brinson Investments LLC historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, GP Brinson Investments LLC opened 1 positions, added to 6, reduced 5 and sold out of 3.

  • Q1 2026: Stock KREF; Country of operation United States; Class COM; Shares before 104,706.
  • Q4 2025: Stock FSK; Country of operation United States; Class COM; Shares before 568,422.
  • Q1 2025: Stock ARCC; Country of operation United States; Class COM; Shares before 102,481.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1860928), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-01); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-01); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-02); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-01); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-01); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-01); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-02); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026KREF
KKR REAL ESTATE FIN TR INC
United StatesCOM104,7060-104,706$860,683$0-$860,6832026-04-01
Q4 2025FSK
FS KKR CAP CORP
United StatesCOM568,4220-568,422$8,486,540$0-$8,486,5402026-01-02
Q1 2025ARCC
ARES CAPITAL CORP
United StatesCOM102,4810-102,481$2,243,309$0-$2,243,3092025-04-01

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