FRANKLIN BSP REALTY TRUST IN - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.62B	-	185	-
2024-09-30	$0.65B	+3.9%	184	-0.5%
2024-12-31	$0.62B	-4.7%	175	-4.9%

Institution	Value	Shares	% of Portfolio
GRATIA CAPITAL, LLC	$7.8M	622K	7.6%
CLIFFWATER LLC	$27.5M	2,196K	6.7%
GRANITESHARES ADVISORS LLC	$2.5M	197K	1.6%
RPS ADVISORY SOLUTIONS LLC	$1.0M	78K	0.6%
AXS INVESTMENTS LLC	$1.8M	143K	0.5%
LONGBOARD ASSET MANAGEMENT, LP	$0.2M	13K	0.5%
FINANCIAL MANAGEMENT NETWORK INC	$1.6M	128K	0.3%
CONDOR CAPITAL MANAGEMENT	$3.8M	302K	0.3%
GREENLAND CAPITAL MANAGEMENT LP	$1.4M	108K	0.2%
SHOREPOINT CAPITAL PARTNERS LLC	$0.6M	51K	0.2%
ORCHARD CAPITAL MANAGEMENT, LLC	$0.4M	30K	0.2%
NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	$0.5M	41K	0.1%
ENDOWMENT WEALTH MANAGEMENT, INC.	$0.2M	16K	0.1%
DARK FOREST CAPITAL MANAGEMENT LP	$0.8M	66K	0.1%
RETIREMENT FINANCIAL SOLUTIONS, LLC	$0.2M	17K	0.1%
CONCORDE ASSET MANAGEMENT, LLC	$0.2M	18K	0.1%
PHARVISION ADVISERS, LLC	$0.1M	10K	0.1%
CLEARALPHA TECHNOLOGIES LP	$0.1M	11K	0.1%
SCHECHTER INVESTMENT ADVISORS, LLC	$1.2M	95K	0.1%
BECK CAPITAL MANAGEMENT, LLC	$0.4M	28K	0.1%
TALON PRIVATE WEALTH, LLC	$0.2M	16K	0.1%
CAPTION MANAGEMENT, LLC	$7.3M	580K	0.1%
TRIUMPH CAPITAL MANAGEMENT	$0.2M	16K	0.1%
ARETE WEALTH ADVISORS, LLC	$0.8M	65K	0.1%
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC	$0.2M	13K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders