SG Americas Securities’s Franklin BSP Realty Trust FBRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$124K	Sell	14,654 -22,635	-61%	-$215K	﹤0.01%	2847
2025 Q4	$374K	Buy	37,289 +9,609	+35%	+$100K	﹤0.01%	2653
2025 Q3	$301K	Buy	+27,680	New	+$305K	﹤0.01%	2481
2025 Q2	–	Sell	-28,293	Closed	-$360K	–	3151
2025 Q1	$360K	Buy	28,293 +16,969	+150%	+$219K	﹤0.01%	2049
2024 Q4	$142K	Sell	11,324 -15,104	-57%	-$195K	﹤0.01%	2458
2024 Q3	$345K	Buy	+26,428	New	+$347K	﹤0.01%	2017
2024 Q2	–	Sell	-10,217	Closed	-$136K	–	2995
2024 Q1	$136K	Buy	+10,217	New	+$133K	﹤0.01%	2291
2023 Q4	–	Sell	-36,073	Closed	-$478K	–	3208
2023 Q3	$478K	Buy	+36,073	New	+$502K	0.01%	1805
2022 Q3	–	Sell	-36,772	Closed	-$496K	–	3296
2022 Q2	$496K	Buy	36,772 +8,667	+31%	+$123K	0.01%	1965
2022 Q1	$393K	Sell	28,105 -17,634	-39%	-$241K	﹤0.01%	2031
2021 Q4	$683K	Buy	+45,739	New	+$739K	﹤0.01%	1930