BGC

Birch Grove Capital Portfolio holdings

AUM $8.83M
This Quarter Return
+0.07%
1 Year Return
+0.22%
3 Year Return
-2.44%
5 Year Return
+13.9%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$15M
Cap. Flow %
-14.09%
Top 10 Hldgs %
99.51%
Holding
26
New
–
Increased
1
Reduced
2
Closed
3

Top Buys

1
ELECW
Electrum Special Acquisition Corporation
ELECW
$236K

Top Sells

1
ELECU
Electrum Special Acquisition Corporation
ELECU
$9.7M
2
ARCC icon
Ares Capital
ARCC
$2.13M
3
NXRT
NexPoint Residential Trust
NXRT
$1.8M
4
AAPC
Atlantic Alliance Partnership Corp
AAPC
$1.08M
5
HIL
Hill International, Inc. Common Stock
HIL
$508K

Sector Composition

1 Industrials 0.83%
2 Financials 0%
3 Healthcare 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPIAU
1
DELISTED
GP Investments Acquisition Corp. Unit
GPIAU
$5.29M 4.96%
544,480
– –
AAPC
2
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$3.99M 3.74%
379,800
-102,400
-21% -$1.08M
HIL
3
DELISTED
Hill International, Inc. Common Stock
HIL
$887K 0.83%
192,402
-110,300
-36% -$508K
ELECW
4
DELISTED
Electrum Special Acquisition Corporation
ELECW
$260K 0.24%
531,858
+483,555
+1,001% +$236K
EACQW
5
DELISTED
Easterly Acquisition Corp.
EACQW
$222K 0.21%
370,000
– –
HCACW
6
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$163K 0.15%
408,510
– –
GPIAW
7
DELISTED
GP Investments Acquisition Corp
GPIAW
$138K 0.13%
206,110
– –
ARCC icon
8
Ares Capital
ARCC
$15.8B
– –
-150,000
Closed -$2.13M
BHC icon
9
Bausch Health
BHC
$2.74B
– –
0
– –
BKD icon
10
Brookdale Senior Living
BKD
$1.83B
– –
0
– –
GILD icon
11
Gilead Sciences
GILD
$140B
– –
0
– –
NXRT
12
NexPoint Residential Trust
NXRT
$875M
– –
-98,849
Closed -$1.8M
SFL icon
13
SFL Corp
SFL
$1.08B
– –
0
– –
AMAG
14
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– –
0
– –
ELECU
15
DELISTED
Electrum Special Acquisition Corporation
ELECU
– –
-967,110
Closed -$9.7M