Hedge Fund - Dorset Management
Franklin Bsp Realty Trust Inc. (FBRT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $13.18 |
| 2 | 2023 - Q3 (2023-09-30) | $4,336,000 | 1.65% | 327,524 | $13.92 |
| 3 | 2023 - Q2 (2023-06-30) | $6,075,000 | 2.41% | 429,047 | $13.19 |
| 4 | 2023 - Q1 (2023-03-31) | $10,248,000 | 4.02% | 859,047 | $13.40 |
| 5 | 2022 - Q4 (2022-12-31) | $11,082,000 | 4.18% | 859,047 | $13.38 |
| 6 | 2022 - Q3 (2022-09-30) | $9,252,000 | 3.89% | 859,047 | $13.75 |
| 7 | 2022 - Q2 (2022-06-30) | $11,580,000 | 4.86% | 859,047 | $14.23 |
| 8 | 2022 - Q1 (2022-03-31) | $8,350,000 | 2.65% | 597,272 | $13.66 |
| 9 | 2021 - Q4 (2021-12-31) | $8,923,000 | 3.02% | 597,272 | $16.15 |
The displayed share prices are average quarterly stock market prices.