Birch Grove Capital
Latest statistics and disclosures from Birch Grove Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Mitek Sys, The Realreal, SPY, and represent 100.00% of Birch Grove Capital's stock portfolio.
- Added to shares of these 1 stocks: SPY.
- Started 1 new stock positions in SPY.
- Reduced shares in these 10 stocks: Tabula Rasa Healthcare (-$25M), Kaman Corp convertible security (-$16M), Jazz Investments I Ltd note 1.500% 8/1 (-$16M), Uber Technologies (-$14M), Spotify Usa (-$13M), Jetblue Airways Corp (-$13M), Magnite (-$12M), Splunk (-$11M), Ringcentral (-$8.7M), Herbalife Ltd convertible security (-$7.8M).
- Sold out of its positions in BCO, CCVI.WS, CVII.WS, CCV.WS, 8x8 Inc New note 0.500% 2/0, Herbalife Ltd convertible security, NOTV, QQQ, IWM, HYG.
- Birch Grove Capital was a net seller of stock by $-187M.
- Birch Grove Capital has $22M in assets under management (AUM), dropping by -89.65%.
- Central Index Key (CIK): 0001652355
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Portfolio Holdings for Birch Grove Capital
Birch Grove Capital holds 3 positions in its portfolio as reported in the March 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) | 61.7 | $13M | 16M | 0.83 |
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| The Realreal Note 1.000% 3/0 (Principal) | 31.6 | $6.9M | 20M | 0.34 |
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| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 6.7 | $1.4M | NEW | 2.3k | 639.70 |
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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 2022 Q4 amended filed May 22, 2023
- Birch Grove Capital 2023 Q1 amended filed May 22, 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
- Birch Grove Capital 2020 Q2 filed Aug. 14, 2020
- Birch Grove Capital 2020 Q1 filed May 15, 2020
- Birch Grove Capital 2019 Q4 filed Feb. 14, 2020
- Birch Grove Capital 2019 Q3 filed Nov. 14, 2019