BGC
Birch Grove Capital Portfolio holdings
AUM
$8.83M
This Quarter Return
+0.31%
1 Year Return
+0.22%
3 Year Return
-2.44%
5 Year Return
+13.9%
10 Year Return
–
AUM
$68.1M
AUM Growth
+$68.1M
(-37%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
18
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Inotiv
NOTV
$58.1M
| $1.97M | 2.89% | 296,097 | – | – |
|
|
CCV.WS
2
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
| $17K | 0.03% | 100,000 | – | – |
|
|
CCVI.WS
3
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
| $14.8K | 0.02% | 80,000 | – | – |
|
|
CVIIW
4
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $11.6K | 0.02% | 80,000 | – | – |
|
|
MPLN.WS
5
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
| $5.29K | 0.01% | 75,000 | – | – |
|
|
SKIL.WS
6
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
| $2.5K | ﹤0.01% | 33,332 | – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|