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

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Positions held by Birch Grove Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio 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
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 6.5 $615M -26% 507k 1212.51
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Ishares Tr Russell 2000 Etf Put Option (IWM) 0.7 $68M -63% 67k 1015.00
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Past Filings by Birch Grove Capital

SEC 13F filings are viewable for Birch Grove Capital going back to 2015

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