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Daytona Street Capital LLC → RA
Daytona Street Capital LLC RA Position History
Brookfield Real Assets Income Fund Inc. • Real Estate
Quarters held
4
Latest value
$8K
Q3 2026
Peak value
$9K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $9K |
| Q1 2026 | $9K |
| Q2 2026 | $9K |
| Q3 2026 | $8K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8K | 670 | — | — |
| Q2 2026 | $9K | 670 | — | — |
| Q1 2026 | $9K | 670 | — | — |
| Q4 2025 | $9K | 670 | — | — |
Other funds holding RA
$421.5M
$51M
$45.8M
$41.8M
$37.6M
$32.7M
$30.2M