Cliffwater’s Franklin BSP Realty Trust FBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
1,022,788
-1,173,383
| -53% | -$12.5M | 2.25% | 7 |
|
|
2025
Q1 | $28M | Hold |
2,196,171
| – | – | 7.31% | 6 |
|
|
2024
Q4 | $27.5M | Hold |
2,196,171
| – | – | 6.74% | 7 |
|
|
2024
Q3 | $28.7M | Hold |
2,196,171
| – | – | 6.63% | 7 |
|
|
2024
Q2 | $27.7M | Hold |
2,196,171
| – | – | 5.92% | 7 |
|
|
2024
Q1 | $29.3M | Hold |
2,196,171
| – | – | 7.91% | 5 |
|
|
2023
Q4 | $29.7M | Sell |
2,196,171
-76,777
| -3% | -$1.04M | 8.48% | 4 |
|
|
2023
Q3 | $30.1M | Buy |
2,272,948
+76,777
| +3% | +$1.02M | 9.86% | 3 |
|
|
2023
Q2 | $31.1M | Hold |
2,196,171
| – | – | 10.21% | 3 |
|
|
2023
Q1 | $26.2M | Buy |
2,196,171
+306,184
| +16% | +$3.65M | 8.38% | 3 |
|
|
2022
Q4 | $24.4M | Buy |
+1,889,987
| New | +$24.4M | 6.87% | 3 |
|