SMH Capital Advisors’s BrightSpire Capital BRSP Stock Holding History

SMH Capital Advisors’s Portfolio BRSP Stock Details BRSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-36,450	Closed	-$311K	–	59
2021 Q1	$311K	Hold	36,450	–	–	0.69%	31
2020 Q4	$273K	Sell	36,450 -2,501	-6%	-$16.2K	0.69%	25
2020 Q3	$191K	Buy	+38,951	New	+$235K	0.44%	33

Other funds holding BRSP

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

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SMH Capital Advisors's BRSP Position: Q2 2021 in Review

SMH Capital Advisors sold out of BrightSpire Capital (BRSP) in Q2 2021, closing a stake of 36,450 shares — an estimated $311K sold.

SMH Capital Advisors first reported a position in BRSP in Q3 2020 and held it in 3 quarters. The position peaked at $311K in Q1 2021. 144 funds tracked by Wall St. Rank hold BRSP as of Q2 2021.

SMH Capital Advisors reported no remaining BrightSpire Capital position as of Q2 2021 after selling out during the quarter.
SMH Capital Advisors sold 36,450 BrightSpire Capital shares in Q2 2021, an estimated $311K.
SMH Capital Advisors first reported a position in BrightSpire Capital in Q3 2020 and held it in 3 quarters.
SMH Capital Advisors's BrightSpire Capital position peaked at $311K in Q1 2021.
144 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2021.

Based on SMH Capital Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.