Penn Mutual Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-133,156
| Closed | -$1.8M | – | 77 |
|
|
2023
Q4 | $1.8M | Sell |
133,156
-50,000
| -27% | -$676K | 1.39% | 31 |
|
|
2023
Q3 | $2.42M | Hold |
183,156
| – | – | 2.27% | 16 |
|
|
2023
Q2 | $2.59M | Sell |
183,156
-429,132
| -70% | -$6.08M | 2.34% | 16 |
|
|
2023
Q1 | $7.3M | Buy |
612,288
+262,300
| +75% | +$3.13M | 6.93% | 1 |
|
|
2022
Q4 | $4.51M | Sell |
349,988
-50,000
| -13% | -$645K | 5.04% | 3 |
|
|
2022
Q3 | $4.31M | Sell |
399,988
-243,500
| -38% | -$2.62M | 5.64% | 3 |
|
|
2022
Q2 | $8.67M | Sell |
643,488
-394,834
| -38% | -$5.32M | 11.69% | 1 |
|
|
2022
Q1 | $14.5M | Hold |
1,038,322
| – | – | 16.83% | 1 |
|
|
2021
Q4 | $15.5M | Buy |
+1,038,322
| New | +$15.5M | 16.62% | 1 |
|