CCP
BRSP

Carmel Capital Partners’s BrightSpire Capital BRSP Stock Holding History

Carmel Capital Partners’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
2023
Q2 		– Sell
-730
Closed -$4.31K – 431
2023
Q1 		$4.31K Buy
+730
New +$5K ﹤0.01% 372

Other funds holding BRSP

Vanguard Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carmel Capital Partners's BRSP Position: Q2 2023 in Review

Carmel Capital Partners sold out of BrightSpire Capital (BRSP) in Q2 2023, closing a stake of 730 shares — an estimated $4.31K sold.

Carmel Capital Partners first reported a position in BRSP in Q1 2023 and held it in 1 quarter. The position peaked at $4.31K in Q1 2023. 178 funds tracked by Wall St. Rank hold BRSP as of Q2 2023.

  • Carmel Capital Partners reported no remaining BrightSpire Capital position as of Q2 2023 after selling out during the quarter.
  • Carmel Capital Partners sold 730 BrightSpire Capital shares in Q2 2023, an estimated $4.31K.
  • Carmel Capital Partners first reported a position in BrightSpire Capital in Q1 2023 and held it in 1 quarter.
  • Carmel Capital Partners's BrightSpire Capital position peaked at $4.31K in Q1 2023.
  • 178 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2023.

Based on Carmel Capital Partners's 13F filing for Q2 2023, filed 27 Jul 2023.