BRIGHTSPIRE CAPITAL INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.45B	-	200	-
2024-09-30	$0.45B	+1.0%	188	-6.0%
2024-12-31	$0.45B	+0.9%	172	-8.5%

Institution	Value	Shares	% of Portfolio
NUT TREE CAPITAL MANAGEMENT, LP	$62.0M	10,993K	21.2%
CF CAPITAL LLC	$4.3M	770K	4.7%
GRATIA CAPITAL, LLC	$3.4M	600K	3.3%
CONVERSANT CAPITAL LLC	$15.8M	2,801K	2.2%
ALPINE GLOBAL MANAGEMENT, LLC	$4.6M	821K	1.1%
GREENLAND CAPITAL MANAGEMENT LP	$6.0M	1,070K	1.0%
PRIVATE MANAGEMENT GROUP INC	$26.1M	4,632K	1.0%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	$12.6M	2,227K	0.7%
AXS INVESTMENTS LLC	$1.8M	327K	0.5%
ALMITAS CAPITAL LLC	$2.0M	356K	0.4%
SAMALIN INVESTMENT COUNSEL, LLC	$0.5M	82K	0.2%
EVERSTAR ASSET MANAGEMENT, LLC	$0.2M	42K	0.2%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC	$0.6M	99K	0.1%
AVENIR CORP	$1.3M	221K	0.1%
HRC WEALTH MANAGEMENT, LLC	$0.1M	20K	0.1%
LEGACY CAPITAL GROUP CALIFORNIA, INC.	$0.2M	35K	0.1%
GALLAGHER FIDUCIARY ADVISORS, LLC	$0.2M	36K	0.0%
J.W. COLE ADVISORS, INC.	$0.9M	157K	0.0%
NEBULA RESEARCH & DEVELOPMENT LLC	$0.2M	38K	0.0%
FOX RUN MANAGEMENT, L.L.C.	$0.1M	26K	0.0%
FINANCIAL GRAVITY COMPANIES, INC.	$0.1M	21K	0.0%
ANFIELD CAPITAL MANAGEMENT, LLC	$0.1M	15K	0.0%
ALLEGIANCE FINANCIAL GROUP ADVISORY SERVICES LLC	$0.1M	19K	0.0%
PENSERRA CAPITAL MANAGEMENT LLC	$0.8M	148K	0.0%
FEDERATED HERMES, INC.	$8.6M	1,524K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ECAT	US	BLACKROCK ESG CAP ALL TRM TR	0.032	2	62
RWAY	US	RUNWAY GROWTH FINANCE CORP	0.026	2	76
BCAT	US	BLACKROCK CAPITAL ALLOC TR	0.026	2	77
NRK	US	NUVEEN NY AMT-FR MUNI INC	0.024	2	82
BSTZ	US	BLACKROCK SCI & TECH TRM TR	0.022	2	89
HFRO	US	HIGHLAND OPPORT & INCOME	0.022	2	91
BMEZ	US	BLACKROCK HLTH SCI TRM TR II	0.022	2	92
ACP	US	ABRDN INCOME CREDIT STRAT	0.020	2	99
BIGZ	US	BLACKROCK INNOV & GRW TRM TR	0.020	2	102
XAODX	US	ABRDN TOTAL DYNAMIC DIVIDEND	0.018	2	112
XPOF	US	XPONENTIAL FITNESS INC-A	0.018	2	114
CION	US	CION INVESTMENT CORP	0.013	2	149
MFIC	US	MIDCAP FINANCIAL INVESTMENT	0.013	2	151
OCSL	US	OAKTREE SPECIALTY LENDING CO	0.012	2	163
NVG	US	NUVEEN AMT-FR MUNI CRDT	0.009	2	213
BXMT	US	BLACKSTONE MORTGAGE TRU-CL A	0.007	2	281
ACHR	US	ARCHER AVIATION INC-A	0.006	2	309