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Brightspire Capital shares owned by Quarry

Quarter-by-quarter ownership of Brightspire Capital (BRSP) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Brightspire Capital

Tip: Access up to 7 years of quarterly data

All positions including Brightspire Capital held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Brightspire Capital by Quarry

Quarter filed Position value Share count Share price at filing
2024-06-30 $21k 3.7k 5.70
2024-03-31 $45k 6.5k 6.89
2023-12-31 $9.0k 1.2k 7.44
2023-06-30 $12k 1.7k 6.73
2022-12-31 $3.6k 573 6.23

More positions owned by Quarry

Ishares Tr Russell 2000 Etf Put Option (IWM)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Spdr Gold Tr Gold Shs Call Option (GLD)
Spdr Gold Tr Gold Shs Call Option (GLD)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Lavoro Class A Ord (LVRO)
Lavoro Class A Ord (LVRO)
Iris Energy Ordinary Shares Call Option (IREN)
Iris Energy Ordinary Shares Call Option (IREN)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Iqiyi Note 4.000%12/1 (Principal)

View all positions for Quarry

Top funds holding Brightspire Capital

Vanguard Group
BlackRock
BlackRock
Nut Tree Capital Management
Private Management Group
Geode Capital Management
State Street Corporation
Conversant Capital
Mirae Asset Global Etfs Holdings
Goldman Sachs Group
Federated Investors
Jpmorgan Chase & Co
Morgan Stanley
Charles Schwab Investment Management
Balyasny Asset Management

View all funds holding Brightspire Capital