Birch Grove Capital
Latest statistics and disclosures from Birch Grove Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Mitek Sys, Karyopharm Therapeutics Inc note 3.000%10/1, The Realreal, CVIIW, SPY, and represent 99.94% of Birch Grove Capital's stock portfolio.
- Added to shares of these 1 stock: SPY.
- Reduced shares in these 6 stocks: Mitek Sys (-$6.4B), 8x8 Inc New note 0.500% 2/0 (-$2.5B), Karyopharm Therapeutics Inc note 3.000%10/1 (-$1.1B), The Realreal (-$1.1B), Churchill Capital Corp V A, SKILW.
- Sold out of its positions in Churchill Capital Corp V A, 8x8 Inc New note 0.500% 2/0, SKILW.
- Birch Grove Capital was a net seller of stock by $-11B.
- Birch Grove Capital has $13B in assets under management (AUM), dropping by -43.79%.
- Central Index Key (CIK): 0001652355
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Portfolio Holdings for Birch Grove Capital
Birch Grove Capital holds 6 positions in its portfolio as reported in the March 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) | 66.6 | $8.7B | -42% | 9.4M | 930.88 |
|
| Karyopharm Therapeutics Note 3.000% 10/1 (Principal) | 24.5 | $3.2B | -25% | 6.0M | 535.15 |
|
| The Realreal Note 1.000% 3/0 (Principal) | 8.6 | $1.1B | -48% | 3.2M | 350.00 |
|
| Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) | 0.2 | $25M | 80k | 306.10 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.1 | $9.2M | +42% | 1.2M | 7.68 |
|
| Multiplan Corporation *w Exp 02/13/202 (MPLNW) | 0.1 | $7.5M | 75k | 100.00 |
|
Past Filings by Birch Grove Capital
SEC 13F filings are viewable for Birch Grove Capital going back to 2015
- Birch Grove Capital 2024 Q1 filed May 15, 2024
- Birch Grove Capital 2023 Q4 filed Feb. 14, 2024
- Birch Grove Capital 2023 Q3 filed Nov. 14, 2023
- Birch Grove Capital 2023 Q2 filed Aug. 14, 2023
- Birch Grove Capital 2022 Q4 amended filed May 22, 2023
- Birch Grove Capital 2023 Q1 amended filed May 22, 2023
- Birch Grove Capital 2023 Q1 filed May 15, 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