Birch Grove Capital’s DHT Holdings DHT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-40,978	Closed	-$251K	–	42
2022 Q2	$251K	Sell	40,978 -457,500	-92%	-$2.69M	0.1%	34
2022 Q1	$2.89M	Buy	498,478 +150,200	+43%	+$827K	1.18%	20
2021 Q4	$1.81M	Buy	348,278 +26,898	+8%	+$161K	0.82%	30
2021 Q3	$2.1M	Buy	321,380 +14,000	+5%	+$81.1K	0.99%	32
2021 Q2	$2M	Buy	307,380 +13,380	+5%	+$82.1K	0.97%	31
2021 Q1	$1.74M	Sell	294,000 -164,000	-36%	-$952K	0.76%	39
2020 Q4	$2.4M	Buy	458,000 +140,000	+44%	+$731K	1.25%	26
2020 Q3	$1.64M	Buy	+318,000	New	+$1.76M	0.89%	32

Other funds holding DHT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Birch Grove Capital's DHT Position: Q3 2022 in Review

Birch Grove Capital sold out of DHT Holdings (DHT) in Q3 2022, closing a stake of 40,978 shares — an estimated $251K sold.

Birch Grove Capital first reported a position in DHT in Q3 2020 and held it in 8 quarters. The position peaked at $2.89M in Q1 2022. 151 funds tracked by Wall St. Rank hold DHT as of Q3 2022.

Birch Grove Capital reported no remaining DHT Holdings position as of Q3 2022 after selling out during the quarter.
Birch Grove Capital sold 40,978 DHT Holdings shares in Q3 2022, an estimated $251K.
Birch Grove Capital first reported a position in DHT Holdings in Q3 2020 and held it in 8 quarters.
Birch Grove Capital's DHT Holdings position peaked at $2.89M in Q1 2022.
151 funds tracked by Wall St. Rank held DHT Holdings as of Q3 2022.

Based on Birch Grove Capital's 13F filing for Q3 2022, filed 14 Nov 2022.