BGC
Birch Grove Capital Portfolio holdings
AUM
$8.83M
This Quarter Return
+0.04%
1 Year Return
+0.22%
3 Year Return
-2.44%
5 Year Return
+13.9%
10 Year Return
–
AUM
$57.4M
AUM Growth
+$57.4M
(-16%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
–
Closed
1
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVIIW
1
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $24.6K | 0.04% | 80,000 | – | – |
|
|
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
| $20K | 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
| $12.8K | 0.02% | 80,000 | – | – |
|
|
MPLN.WS
4
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
| $7.8K | 0.01% | 75,000 | – | – |
|
|
SKIL.WS
5
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
| $2.67K | ﹤0.01% | 33,332 | – | – |
|
6
Inotiv
NOTV
$58.1M
| – | – | -296,097 | Closed | -$1.97M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|