Birch Grove Capital LP

Investment Portfolio & 13F Holdings Analysis

About
CIK: 0001652355
Type: FundHoldings: 3Value: $9.5MLatest: 2024Q3

Birch Grove Capital LP is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 3 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR2024-09-30
Report Date
2024-09-30
Filing Date
2024-11-14
Total Holdings
3
Total Value
9509454
Accession Number
0000950142-24-002786
Form Type
13F-HR
Manager Name
Birch-Grove-Capital-Lp
Data Enrichment
67% identified
2 identified1 unidentified

Holdings

3 positions • $9.5M total value
Manager:
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606710AA9
Shares:
Value:$8.8M
% of Portfolio:92.8% ($8.8M/$9.5M)
SPDR S&P 500 ETF TRUST
Shares:507.1K
Value:$614.9K
% of Portfolio:6.5% ($614.9K/$9.5M)
464287655
Shares:67.0K
Value:$68.0K
% of Portfolio:0.7% ($68.0K/$9.5M)