프랭클린 BSP 부동산 신탁, Inc.
US ˙ NYSE ˙ US35243J1016

SecurityFBRT / Franklin BSP Realty Trust, Inc.
InstitutionJefferies Group LLC
Latest Disclosed Ownership584,964 shares
Latest Disclosed Value $ 6,300,066
Jefferies Group LLC reports 0.12% decrease in ownership of FBRT / Franklin BSP Realty Trust, Inc.

On September 21, 2023 - Jefferies Group LLC filed a 13F-HR/A form disclosing ownership of 584,964 shares of Franklin BSP Realty Trust, Inc. (US:FBRT) valued at $6,300,062 USD as of September 30, 2022. The entity filed a previous 13F-HR/A on September 21, 2023 disclosing 585,669 shares of Franklin BSP Realty Trust, Inc.. This represents a change in shares of -0.12% during the quarter. The current value of the position is $5,013,141 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-09-21 2022-09-30 13F/A-1 FRANKLIN BSP RLTY TR COMMON STOCK 35243J101 584,964 -705 -0.12 6,300 -20.19 0.0527
2022-11-14 2022-09-30 13F FRANKLIN BSP RLTY TR COMMON STOCK 35243J101 584,964 -705 6,300 0.0502
2023-09-21 2022-06-30 13F/A-1 FRANKLIN BSP RLTY TR COMMON STOCK 35243J101 585,669 573,364 4,659.60 7,895 4,489.53 0.0656
2022-08-15 2022-06-30 13F FRANKLIN BSP RLTY TR COMMON STOCK 35243J101 585,669 573,364 7,895 0.0616
2023-09-21 2022-03-31 13F/A-1 FRANKLIN BSP RLTY TR COMMON STOCK 35243J101 12,305 -43,945 -78.12 172 -79.52 0.0011
2022-05-16 2022-03-31 13F FRANKLIN BSP RLTY TR COMMON STOCK 35243J101 12,305 -43,945 172 0.0010
2023-09-21 2021-12-31 13F/A-1 FRANKLIN BSP RLTY TR COMMON STOCK 35243J101 56,250 56,250 840 0.0049
2022-02-14 2021-12-31 13F FRANKLIN BSP RLTY TR COMMON STOCK 35243J101 56,250 56,250 840 0.0045
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.