Birch Grove Capital as of Sept. 30, 2024
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 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 6.5 | $615M | 507k | 1212.51 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.7 | $68M | 67k | 1015.00 |
