Penn Mutual Asset Management’s Franklin BSP Realty Trust FBRT Stock Holding History

Penn Mutual Asset Management’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
2024 Q1	–	Sell	-133,156	Closed	-$1.8M	–	77
2023 Q4	$1.8M	Sell	133,156 -50,000	-27%	-$659K	1.39%	31
2023 Q3	$2.42M	Hold	183,156	–	–	2.27%	16
2023 Q2	$2.59M	Sell	183,156 -429,132	-70%	-$5.66M	2.34%	16
2023 Q1	$7.3M	Buy	612,288 +262,300	+75%	+$3.51M	6.93%	1
2022 Q4	$4.51M	Sell	349,988 -50,000	-13%	-$669K	5.04%	3
2022 Q3	$4.31M	Sell	399,988 -243,500	-38%	-$3.35M	5.64%	3
2022 Q2	$8.67M	Sell	643,488 -394,834	-38%	-$5.62M	11.69%	1
2022 Q1	$14.5M	Hold	1,038,322	–	–	16.83%	1
2021 Q4	$15.5M	Buy	+1,038,322	New	+$16.8M	16.62%	1

Other funds holding FBRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

STAS

Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return

Penn Mutual Asset Management's FBRT Position: Q1 2024 in Review

Penn Mutual Asset Management sold out of Franklin BSP Realty Trust (FBRT) in Q1 2024, closing a stake of 133,156 shares — an estimated $1.8M sold.

Penn Mutual Asset Management first reported a position in FBRT in Q4 2021 and held it in 9 quarters. The position peaked at $15.5M in Q4 2021. 179 funds tracked by Wall St. Rank hold FBRT as of Q1 2024.

Penn Mutual Asset Management reported no remaining Franklin BSP Realty Trust position as of Q1 2024 after selling out during the quarter.
Penn Mutual Asset Management sold 133,156 Franklin BSP Realty Trust shares in Q1 2024, an estimated $1.8M.
Penn Mutual Asset Management first reported a position in Franklin BSP Realty Trust in Q4 2021 and held it in 9 quarters.
Penn Mutual Asset Management's Franklin BSP Realty Trust position peaked at $15.5M in Q4 2021.
179 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q1 2024.

Based on Penn Mutual Asset Management's 13F filing for Q1 2024, filed 15 May 2024.