Birch Grove Capital as of June 30, 2024
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 | 692k | 0.65 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 3.9 | $383k | 183k | 2.10 | |
| Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) | 0.3 | $28k | 80k | 0.35 |
