Birch Grove Capital’s Claritev Corp CTEV Stock Holding History

Birch Grove Capital’s Portfolio CTEV Stock Details CTEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,053	Closed	-$232K	–	24
2022 Q4	$232K	Hold	5,053	–	–	0.12%	30
2022 Q3	$578K	Buy	5,053 +1,050	+26%	+$174K	0.23%	35
2022 Q2	$879K	Buy	+4,003	New	+$791K	0.35%	33
2022 Q1	–	Sell	-4,003	Closed	-$709K	–	45
2021 Q4	$709K	Sell	4,003 -575	-13%	-$102K	0.32%	38
2021 Q3	$1.03M	Sell	4,578 -1,219	-21%	-$330K	0.49%	41
2021 Q2	$2.21M	Sell	5,797 -6,153	-51%	-$1.91M	1.07%	28
2021 Q1	$2.65M	Buy	11,950 +3,550	+42%	+$1.02M	1.15%	28
2020 Q4	$2.69M	Buy	+8,400	New	+$2.8M	1.4%	21

Other funds holding CTEV

HFCIV

H&F Corporate Investors VIII San Francisco, California $133M AUM 24.42% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Birch Grove Capital's CTEV Position: Q1 2023 in Review

Birch Grove Capital sold out of Claritev Corp (CTEV) in Q1 2023, closing a stake of 5,053 shares — an estimated $232K sold.

Birch Grove Capital first reported a position in CTEV in Q4 2020 and held it in 8 quarters. The position peaked at $2.69M in Q4 2020. 119 funds tracked by Wall St. Rank hold CTEV as of Q1 2023.

Birch Grove Capital reported no remaining Claritev Corp position as of Q1 2023 after selling out during the quarter.
Birch Grove Capital sold 5,053 Claritev Corp shares in Q1 2023, an estimated $232K.
Birch Grove Capital first reported a position in Claritev Corp in Q4 2020 and held it in 8 quarters.
Birch Grove Capital's Claritev Corp position peaked at $2.69M in Q4 2020.
119 funds tracked by Wall St. Rank held Claritev Corp as of Q1 2023.

Based on Birch Grove Capital's 13F filing for Q1 2023, filed 15 May 2023.