Hedge Fund - Gratia Capital
Franklin Bsp Realty Trust Inc. (FBRT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $8,655,108 | 6.45% | 862,922 | $10.44 |
| 2 | 2025 - Q3 (2025-09-30) | $8,694,201 | 6.24% | 800,571 | $11.02 |
| 3 | 2025 - Q2 (2025-06-30) | $8,742,678 | 8.53% | 817,837 | $11.23 |
| 4 | 2025 - Q1 (2025-03-31) | $7,331,131 | 6% | 575,442 | $12.91 |
| 5 | 2024 - Q4 (2024-12-31) | $7,807,680 | 7.64% | 622,622 | $12.92 |
| 6 | 2024 - Q3 (2024-09-30) | $3,872,290 | 4.37% | 296,500 | $13.13 |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $14.23 |
| 8 | 2022 - Q1 (2022-03-31) | $1,398,000 | 1.38% | 100,000 | $13.66 |
The displayed share prices are average quarterly stock market prices.
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