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, CVIIW, and represent 100.00% of Birch Grove Capital's stock portfolio.
- Added to shares of these 1 stock: IWM.
- Started 1 new stock position in IWM.
- Reduced shares in these 4 stocks: Karyopharm Therapeutics Inc note 3.000%10/1 (-$3.2B), The Realreal (-$1.1B), MPLNW (-$7.5M), SPY.
- Sold out of its positions in Karyopharm Therapeutics Inc note 3.000%10/1, MPLNW, The Realreal.
- Birch Grove Capital was a net seller of stock by $-4.3B.
- Birch Grove Capital has $10M in assets under management (AUM), dropping by -99.92%.
- 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 Excel
Portfolio Holdings for Birch Grove Capital
Birch Grove Capital holds 4 positions in its portfolio as reported in the June 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) | 91.4 | $9.1M | 9.4M | 0.97 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 4.5 | $448k | -42% | 692k | 0.65 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 3.9 | $383k | NEW | 183k | 2.10 |
|
| Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) | 0.3 | $28k | 80k | 0.35 |
|
Past Filings by Birch Grove Capital
SEC 13F filings are viewable for Birch Grove Capital going back to 2015
- 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
- Birch Grove Capital 2021 Q1 filed May 17, 2021