Brigade Capital Management’s BrightSpire Capital BRSP Stock Holding History

Brigade Capital Management’s Portfolio BRSP Stock Details BRSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-200,500	Closed	-$1.71M	–	60
2021 Q1	$1.71M	Buy	200,500 +50,000	+33%	+$425K	0.13%	48
2020 Q4	$1.13M	Hold	150,500	–	–	0.07%	44
2020 Q3	$739K	Hold	150,500	–	–	0.03%	48
2020 Q2	$1.06M	Hold	150,500	–	–	0.04%	38
2020 Q1	$584K	Hold	150,500	–	–	0.03%	37
2019 Q4	$1.98M	Buy	+150,500	New	+$2.05M	0.15%	38

Other funds holding BRSP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brigade Capital Management's BRSP Position: Q2 2021 in Review

Brigade Capital Management sold out of BrightSpire Capital (BRSP) in Q2 2021, closing a stake of 200,500 shares — an estimated $1.71M sold.

Brigade Capital Management first reported a position in BRSP in Q4 2019 and held it in 6 quarters. The position peaked at $1.98M in Q4 2019. 144 funds tracked by Wall St. Rank hold BRSP as of Q2 2021.

Brigade Capital Management reported no remaining BrightSpire Capital position as of Q2 2021 after selling out during the quarter.
Brigade Capital Management sold 200,500 BrightSpire Capital shares in Q2 2021, an estimated $1.71M.
Brigade Capital Management first reported a position in BrightSpire Capital in Q4 2019 and held it in 6 quarters.
Brigade Capital Management's BrightSpire Capital position peaked at $1.98M in Q4 2019.
144 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2021.

Based on Brigade Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.