Silver Rock Financial LP
- SEC CIK
- 0001674784
- Latest filing
- Aug 14, 2026
BRCC holding history
BRC Inc. in every 13F filed by Silver Rock Financial LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BRCC overviewAll 13F holders of BRCCFull Q2 2026 holdings
- Shares (Q2 2026)
- 859,986
- Value
- $954.6K
- % of portfolio
- 2.1%
- Quarters held
- 16
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 859,986 | $954.6K | 2.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 859,986 | $667.5K | 1.3% | 00.0% | Unchanged | Holders |
| Q4 2025 | 859,986 | $954.6K | 1.7% | 00.0% | Unchanged | Holders |
| Q3 2025 | 859,986 | $1.34M | 1.9% | 00.0% | Unchanged | Holders |
| Q2 2025 | 859,986 | $1.13M | 1.4% | 00.0% | Unchanged | Holders |
| Q1 2025 | 859,986 | $1.80M | 2.5% | 00.0% | Unchanged | Holders |
| Q4 2024 | 859,986 | $2.73M | 4.8% | 00.0% | Unchanged | Holders |
| Q3 2024 | 859,986 | $2.94M | 5.4% | 00.0% | Unchanged | Holders |
| Q2 2024 | 859,986 | $5.27M | 21.0% | 00.0% | Unchanged | Holders |
| Q1 2024 | 859,986 | $3.68M | 18.2% | 00.0% | Unchanged | Holders |
| Q4 2023 | 859,986 | $3.12M | 18.2% | 00.0% | Unchanged | Holders |
| Q3 2023 | 859,986 | $3.09M | 18.9% | −250,000−22.5% | Reduced | Holders |
| Q2 2023 | 1,109,986 | $5.73M | 11.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 1,109,986 | $5.71M | 4.6% | 00.0% | Unchanged | Holders |
| Q4 2022 | 1,109,986 | $6.78M | 2.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 1,109,986 | $8.58M | 1.9% | +1,109,986 | New | Holders |