Aspire Private Capital’s BrightSpire Capital BRSP Stock Holding History

Aspire Private Capital’s Portfolio BRSP Stock Details BRSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,977	Closed	-$15K	–	540
2020 Q4	$15K	Hold	1,977	–	–	0.01%	252
2020 Q3	$10K	Buy	+1,977	New	+$11.9K	﹤0.01%	272
2019 Q4	–	Hold	0	–	–	–	217
2019 Q3	–	Sell	-1,977	Closed	-$28.8K	–	205
2019 Q2	$31K	Hold	1,977	–	–	0.01%	214
2019 Q1	$31K	Hold	1,977	–	–	0.02%	254
2018 Q4	$31K	Buy	+1,977	New	+$37.6K	0.02%	239

Other funds holding BRSP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Aspire Private Capital's BRSP Position: Q1 2021 in Review

Aspire Private Capital sold out of BrightSpire Capital (BRSP) in Q1 2021, closing a stake of 1,977 shares — an estimated $15K sold.

Aspire Private Capital first reported a position in BRSP in Q4 2018 and held it in 5 quarters. The position peaked at $31K in Q2 2019. 156 funds tracked by Wall St. Rank hold BRSP as of Q1 2021.

Aspire Private Capital reported no remaining BrightSpire Capital position as of Q1 2021 after selling out during the quarter.
Aspire Private Capital sold 1,977 BrightSpire Capital shares in Q1 2021, an estimated $15K.
Aspire Private Capital first reported a position in BrightSpire Capital in Q4 2018 and held it in 5 quarters.
Aspire Private Capital's BrightSpire Capital position peaked at $31K in Q2 2019.
156 funds tracked by Wall St. Rank held BrightSpire Capital as of Q1 2021.

Based on Aspire Private Capital's 13F filing for Q1 2021, filed 26 May 2021.