CCA
FBRT icon

Catalyst Capital Advisors’s Franklin BSP Realty Trust FBRT Stock Holding History

Catalyst Capital Advisors’s Portfolio FBRT Stock Details FBRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-6,990
Closed -$92.5K – 389
2023
Q3 		$92.5K Sell
6,990
-770
-10% -$10.7K ﹤0.01% 221
2023
Q2 		$110K Buy
7,760
+1,400
+22% +$18.5K ﹤0.01% 243
2023
Q1 		$75.9K Buy
6,360
+870
+16% +$11.7K ﹤0.01% 236
2022
Q4 		$70.8K Sell
5,490
-550
-9% -$7.36K ﹤0.01% 238
2022
Q3 		$65K Buy
6,040
+1,420
+31% +$19.5K ﹤0.01% 237
2022
Q2 		$62K Buy
4,620
+30
+0.7% +$427 ﹤0.01% 262
2022
Q1 		$64K Buy
4,590
+140
+3% +$1.91K ﹤0.01% 283
2021
Q4 		$66K Buy
+4,450
New +$71.9K ﹤0.01% 283

Other funds holding FBRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Catalyst Capital Advisors's FBRT Position: Q4 2023 in Review

Catalyst Capital Advisors sold out of Franklin BSP Realty Trust (FBRT) in Q4 2023, closing a stake of 6,990 shares — an estimated $92.5K sold.

Catalyst Capital Advisors first reported a position in FBRT in Q4 2021 and held it in 8 quarters. The position peaked at $110K in Q2 2023. 182 funds tracked by Wall St. Rank hold FBRT as of Q4 2023.

  • Catalyst Capital Advisors reported no remaining Franklin BSP Realty Trust position as of Q4 2023 after selling out during the quarter.
  • Catalyst Capital Advisors sold 6,990 Franklin BSP Realty Trust shares in Q4 2023, an estimated $92.5K.
  • Catalyst Capital Advisors first reported a position in Franklin BSP Realty Trust in Q4 2021 and held it in 8 quarters.
  • Catalyst Capital Advisors's Franklin BSP Realty Trust position peaked at $110K in Q2 2023.
  • 182 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q4 2023.

Based on Catalyst Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.