Birch Grove Capital
Latest statistics and disclosures from Birch Grove Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Mitek Sys, Karyopharm Therapeutics Inc note 3.000%10/1, The Realreal, 8x8 Inc New note 0.500% 2/0, CVIIW, and represent 99.96% of Birch Grove Capital's stock portfolio.
- Added to shares of these 1 stock: SPY.
- Reduced shares in these 4 stocks: Tabula Rasa Healthcare (-$25B), Jazz Investments I Ltd note 1.500% 8/1 (-$6.9B), The Realreal (-$810M), Churchill Capital Corp Vi (-$13M).
- Sold out of its positions in Churchill Capital Corp Vi, Jazz Investments I Ltd note 1.500% 8/1, Tabula Rasa Healthcare.
- Birch Grove Capital was a net seller of stock by $-33B.
- Birch Grove Capital has $23B in assets under management (AUM), dropping by -59.35%.
- Central Index Key (CIK): 0001652355
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Portfolio Holdings for Birch Grove Capital
Birch Grove Capital holds 9 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mitek Sys Note 0.750% 2/0 (Principal) | 61.2 | $14B | 16M | 881.05 |
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| Karyopharm Therapeutics Note 3.000% 10/1 (Principal) | 17.3 | $4.0B | 8.0M | 503.57 |
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| The Realreal Note 1.000% 3/0 (Principal) | 10.8 | $2.5B | -24% | 6.2M | 404.79 |
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| 8X8 Note 0.500% 2/0 (Principal) | 10.6 | $2.5B | 2.5M | 989.00 |
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| Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) | 0.1 | $13M | 80k | 163.80 |
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| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $6.8M | +109% | 838k | 8.11 |
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| Multiplan Corporation *w Exp 02/13/202 (MPLNW) | 0.0 | $750k | 75k | 10.00 |
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| Churchill Capital Corp V *w Exp 10/29/202 | 0.0 | $600k | 100k | 6.00 |
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| Skillsoft Corp *w Exp 06/11/202 (SKILW) | 0.0 | $103k | 33k | 3.09 |
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Past Filings by Birch Grove Capital
SEC 13F filings are viewable for Birch Grove Capital going back to 2015
- Birch Grove Capital 2023 Q4 filed Feb. 14, 2024
- Birch Grove Capital 2023 Q3 filed Nov. 14, 2023
- Birch Grove Capital 2023 Q2 filed Aug. 14, 2023
- Birch Grove Capital 2022 Q4 amended filed May 22, 2023
- Birch Grove Capital 2023 Q1 amended filed May 22, 2023
- Birch Grove Capital 2023 Q1 filed May 15, 2023
- Birch Grove Capital 2022 Q4 filed Feb. 14, 2023
- Birch Grove Capital 2022 Q3 filed Nov. 14, 2022
- Birch Grove Capital 2022 Q2 filed Aug. 15, 2022
- Birch Grove Capital 2022 Q1 filed May 17, 2022
- Birch Grove Capital 2021 Q4 filed Feb. 14, 2022
- Birch Grove Capital 2021 Q3 filed Nov. 15, 2021
- Birch Grove Capital 2021 Q2 filed Aug. 16, 2021
- Birch Grove Capital 2021 Q1 filed May 17, 2021
- Birch Grove Capital 2020 Q4 filed Feb. 16, 2021
- Birch Grove Capital 2020 Q3 filed Nov. 16, 2020