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Silver Rock Financial LP Last Quarter Change: USA Other Stocks, Unchanged

Silver Rock Financial LP quarter change: USA Other Stocks, Unchanged

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Silver Rock Financial LP opened 0 positions, added to 0, reduced 0, sold out of 0 and left 2 unchanged. The largest increase in value was BRC INC (+$287,063); the largest decrease was NERDY INC (+$1,765).

  • BRC INC: Country of operation United States; Class COM CL A; Shares 2026-03-31 859,986; Shares 2026-06-30 859,986.
  • NERDY INC: Country of operation United States; Class CL A COM; Shares 2026-03-31 17,668; Shares 2026-06-30 17,668.

Two Form 13F-HR filings compared (SEC CIK 1674784): 2026-03-31 (filed 2026-05-12) and 2026-06-30 (filed 2026-08-14). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
BRC INC
CUSIP 05601U105
United StatesCOM CL A859,986859,9860$667,521$954,584+$287,063
NERDY INC
CUSIP 64081V109
United StatesCL A COM17,66817,6680$14,421$16,186+$1,765

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