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.
| 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 |
As of 2025 Q4 — sorted by position size