$185 Million is the total value of Birch Grove Capital LP's 46 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | KAMAN CORPnote 3.250% 5/0 | $12,726,000 | – | 12,830,000 | +100.0% | 6.89% | – | |
| New | RADIUS HEALTH INCnote 3.000% 9/0 | $5,303,000 | – | 6,500,000 | +100.0% | 2.87% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500% 10/1 | $5,003,000 | – | 5,000,000 | +100.0% | 2.71% | – | |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $3,658,000 | – | 4,503,000 | +100.0% | 1.98% | – | |
| BCO | New | BRINKS CO | $3,637,000 | – | 94,923 | +100.0% | 1.97% | – |
| CCIVU | New | CHURCHILL CAP CORP IVunit 99/99/9999 | $3,006,000 | – | 300,000 | +100.0% | 1.63% | – |
| New | II-VI INCnote 0.250% 9/0 | $2,254,000 | – | 2,000,000 | +100.0% | 1.22% | – | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $2,028,000 | – | 26,650 | +100.0% | 1.10% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $2,017,000 | – | 120,900 | +100.0% | 1.09% | – |
| New | APOLLO COML REAL EST FIN INCnote 5.375% 10/1 | $1,718,000 | – | 1,913,000 | +100.0% | 0.93% | – | |
| DHT | New | DHT HOLDINGS INC | $1,641,000 | – | 318,000 | +100.0% | 0.89% | – |
| EHTH | New | EHEALTH INC | $1,627,000 | – | 20,600 | +100.0% | 0.88% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $1,433,000 | – | 50,791 | +100.0% | 0.78% | – |
| EVRI | New | EVERI HLDGS INC | $1,116,000 | – | 135,330 | +100.0% | 0.60% | – |
| SLRC | New | SOLAR CAP LTD | $674,000 | – | 42,500 | +100.0% | 0.36% | – |
| CCAP | New | CRESCENT CAP BDC INC | $357,000 | – | 28,000 | +100.0% | 0.19% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $257,000 | – | 6,200 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 16 | Q2 2024 | 4.5% |
| MULTIPLAN CORPORATION | 14 | Q1 2024 | 0.3% |
| GOLAR LNG LTD | 12 | Q4 2020 | 11.3% |
| TABULA RASA HEALTHCARE INC | 11 | Q3 2023 | 43.7% |
| JAZZ INVESTMENTS I LTD | 11 | Q3 2023 | 22.4% |
| KAMAN CORP | 11 | Q1 2023 | 9.7% |
| ISHARES TR | 11 | Q2 2024 | 3.9% |
| CHURCHILL CAPITAL CORP V | 11 | Q4 2023 | 0.1% |
| SKILLSOFT CORP | 11 | Q4 2023 | 0.0% |
| VECTOR GROUP LTD | 10 | Q1 2018 | 28.5% |
View Birch Grove Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Independence Contract Drilling, Inc. | April 17, 2020 | ? | ? |
| Easterly Acquisition Corp. | September 29, 2016 | ? | ? |
View Birch Grove Capital LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-22 |
| 13F-HR/A | 2023-05-22 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View Birch Grove Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.