BGC

Birch Grove Capital Portfolio holdings

AUM $8.83M
This Quarter Return
+1.17%
1 Year Return
+0.22%
3 Year Return
-2.44%
5 Year Return
+13.9%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$9.84M
Cap. Flow %
-5.19%
Top 10 Hldgs %
87.28%
Holding
39
New
3
Increased
1
Reduced
2
Closed
2

Top Buys

1
GPIAU
GP Investments Acquisition Corp. Unit
GPIAU
$5.5M
2
ARCC icon
Ares Capital
ARCC
$1.56M
3
EACQW
Easterly Acquisition Corp.
EACQW
$222K
4
GPIAW
GP Investments Acquisition Corp
GPIAW
$140K

Top Sells

1
EACQU
Easterly Acquisition Corp. Unit
EACQU
$13.9M
2
NXRT
NexPoint Residential Trust
NXRT
$1.78M
3
MODG icon
Topgolf Callaway Brands
MODG
$1.04M
4
HIL
Hill International, Inc. Common Stock
HIL
$555K

Sector Composition

1 Financials 1.12%
2 Real Estate 0.95%
3 Industrials 0.65%
4 Consumer Discretionary 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELECU
1
DELISTED
Electrum Special Acquisition Corporation
ELECU
$9.7M 5.1% 967,110 – –
GPIAU
2
DELISTED
GP Investments Acquisition Corp. Unit
GPIAU
$5.5M 2.89% +544,480 New +$5.5M
AAPC
3
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$5.01M 2.64% 482,200 – –
ARCC icon
4
Ares Capital
ARCC
$15.8B
$2.13M 1.12% 150,000 +110,000 +275% +$1.56M
NXRT
5
NexPoint Residential Trust
NXRT
$875M
$1.8M 0.95% 98,849 -97,790 -50% -$1.78M
HIL
6
DELISTED
Hill International, Inc. Common Stock
HIL
$1.23M 0.65% 302,702 -136,386 -31% -$555K
HCACW
7
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$257K 0.14% 408,510 – –
EACQW
8
DELISTED
Easterly Acquisition Corp.
EACQW
$222K 0.12% +370,000 New +$222K
GPIAW
9
DELISTED
GP Investments Acquisition Corp
GPIAW
$140K 0.07% +206,110 New +$140K
ELECW
10
DELISTED
Electrum Special Acquisition Corporation
ELECW
$24K 0.01% 48,303 – –
AAP icon
11
Advance Auto Parts
AAP
$3.66B
– – 0 – –
AIG icon
12
American International
AIG
$45.1B
– – 0 – –
BHC icon
13
Bausch Health
BHC
$2.74B
– – 0 – –
BKD icon
14
Brookdale Senior Living
BKD
$1.83B
– – 0 – –
DE icon
15
Deere & Co
DE
$129B
– – 0 – –
FAST icon
16
Fastenal
FAST
$57B
– – 0 – –
GILD icon
17
Gilead Sciences
GILD
$140B
– – 0 – –
HP icon
18
Helmerich & Payne
HP
$2.08B
– – 0 – –
MODG icon
19
Topgolf Callaway Brands
MODG
$1.76B
– – -113,880 Closed -$1.04M
RRC icon
20
Range Resources
RRC
$8.16B
– – 0 – –
SFL icon
21
SFL Corp
SFL
$1.08B
– – 0 – –
TAP.A icon
22
Molson Coors Class A
TAP.A
$10.7B
– – 0 – –
GAP
23
The Gap, Inc.
GAP
$8.21B
– – 0 – –
RAD
24
DELISTED
Rite Aid Corporation
RAD
– – 0 – –
AMAG
25
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– – 0 – –
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