Birch Grove Capital as of March 31, 2023
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 | |
The Realreal Note 1.000% 3/0 (Principal) | 31.6 | $6.9M | 20M | 0.34 | |
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 6.7 | $1.4M | 2.3k | 639.70 |