CIK: 0001666551
Total reported value
$7.0K
Reporting period: 2023-12-31 · Number of holdings: 1
Blue Rock Advisors, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $7.0K and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCLXUSD | Scilex Holding Co | Stock-Other | 100.00% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
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Based on 0 months of available history
Based on 0% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-12-31 | 1 | $7.0K | 0 | |
| 2023-06-30 | 24 | $37.7M | 0 | |
| 2023-03-31 | 23 | $44.6M | 0 | |
| 2022-09-30 | 1 | $133.0K | 0 | |
| 2022-06-30 | 1 | $280.0K | 0 | |
| 2022-03-31 | 1 | $276.0K | 0 | |
| 2021-12-31 | 1 | $74.0K | 0 | |
| 2021-09-30 | 26 | $41.7M | 0 | |
| 2021-06-30 | 29 | $60.1M | 87 | |
| 2021-03-31 | 36 | $46.6M | 100 | |
| 2020-12-31 | 30 | $63.9M | 100 | |
| 2020-09-30 | 86 | $115.9M | 100 | |
| 2020-06-30 | 44 | $26.2M | 100 | |
| 2020-03-31 | 2 | $210.0K | 100 | 1CEPU2G0751N |
| 2019-12-31 | 3 | $785.0K | 61 | |
| 2019-09-30 | 3 | $876.0K | 43 | |
| 2019-06-30 | 3 | $1.2M | 23 | |
| 2019-03-31 | 3 | $1.3M | 18 | |
| 2018-12-31 | 2 | $1.1M | 100 | 1G0751N2CEPU |
| 2018-09-30 | 74 | $67.8M | 81 | |
| 2018-06-30 | 60 | $39.4M | 100 | |
| 2018-03-31 | 28 | $17.3M | 100 | |
| 2017-09-30 | 59 | $65.2M | 100 | |
| 2017-06-30 | 58 | $66.2M | 100 | |
| 2017-03-31 | 20 | $21.9M | 100 | |
| 2016-12-31 | 1 | $216.0K | 100 | |
| 2016-09-30 | 73 | $45.1M | 100 | |
| 2016-06-30 | 19 | $10.3M | 63 | |
| 2016-03-31 | 22 | $8.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
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