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BGC
Birch Grove Capital Portfolio holdings
AUM
$9.51M
1-Year Est. Return
0.22%
This Fund
S&P 500
This Quarter
Est. Return
0%
1 Year Est. Return
+0.22%
3 Year Est. Return
-2.66%
5 Year Est. Return
+14%
10 Year Est. Return
–
AUM
$9.51M
AUM Growth
-$446K
(-4.5%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-95.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVIIW
Churchill Capital Corp VII Warrants
CVIIW
|
+$28.4K |
Sector Composition
| Rank | Sector | Weight |
|---|
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Birch Grove Capital's Q3 2024 Portfolio in Review
As of Q3 2024, Birch Grove Capital held 4 positions worth $9.51M, down 4.5% from $9.95M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Birch Grove Capital withdrew a net $9.12M in Q3 2024, closing 1 position and reducing 2 holdings. Its most notable exit was Churchill Capital Corp VII Warrants, an estimated $28.4K position sold in full.
- Birch Grove Capital fully exited Churchill Capital Corp VII Warrants in Q3 2024, selling an estimated $28.4K.
- Birch Grove Capital's ten largest holdings make up 100% of its $9.51M portfolio in Q3 2024.
- Birch Grove Capital opened 0 new positions and closed 1 in Q3 2024.
- Birch Grove Capital's portfolio value fell 4.5% quarter-over-quarter to $9.51M.
Based on Birch Grove Capital's 13F filing for Q3 2024, filed 14 Nov 2024.