Birch Grove Capital
Latest statistics and disclosures from Birch Grove Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Mitek Sys, SPY, IWM, and represent 100.00% of Birch Grove Capital's stock portfolio.
- Reduced shares in these 3 stocks: SPY (-$224M), IWM (-$118M), CVIIW.
- Sold out of its position in CVIIW.
- Birch Grove Capital was a net seller of stock by $-342M.
- Birch Grove Capital has $9.5B in assets under management (AUM), dropping by 95424.72%.
- Central Index Key (CIK): 0001652355
Tip: Access up to 7 years of quarterly data
Positions held by Birch Grove Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Birch Grove Capital
Birch Grove Capital holds 3 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Mitek Sys Note 0.750% 2/0 (Principal) | 92.8 | $8.8B | 9.4M | 940.80 |
|
|
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 6.5 | $615M | -26% | 507k | 1212.51 |
|
Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.7 | $68M | -63% | 67k | 1015.00 |
|
Past Filings by Birch Grove Capital
SEC 13F filings are viewable for Birch Grove Capital going back to 2015
- Birch Grove Capital 2024 Q3 filed Nov. 14, 2024
- Birch Grove Capital 2024 Q2 filed Aug. 14, 2024
- Birch Grove Capital 2024 Q1 filed May 15, 2024
- 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