FBRT FRANKLIN BSP RLTY TR INC

Ownership history in Caption Management, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in FRANKLIN BSP RLTY TR INC (FBRT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.1% (2025 Q1)
Avg. % of fund
0.06%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 400,000 -420,000 -51.2% 0.03% $4.3M $10.49
2025 Q2 ADDED 820,000 +20,000 +2.5% 0.10% $8.8M $10.00
2025 Q1 ADDED 800,000 +220,000 +37.9% 0.10% $10.2M $11.53
2024 Q4 ADDED 580,000 +455,000 +364.0% 0.07% $7.3M $11.04
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FBRT price (monthly, adj. close)
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