CCA
FBRT

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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.