FRANKLIN BSP RLTY TR INC

Ticker: FBRT CUSIP: 35243J101 Class: COMMON STOCK

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 133,156 Value ($000) $1,799 Avg Close — Range —
Q3 2023
Shares 183,156 Value ($000) $2,425 Avg Close — Range —
Q2 2023
Shares 183,156 Value ($000) $2,593 Avg Close — Range —
Q1 2023
Shares 612,288 Value ($000) $7,305 Avg Close — Range —
Q4 2022
Shares 349,988 Value ($000) $4,515 Avg Close — Range —
Q3 2022
Shares 399,988 Value ($000) $4,308 Avg Close — Range —
Q2 2022
Shares 643,488 Value ($000) $8,674 Avg Close — Range —
Q1 2022
Shares 1,038,322 Value ($000) $14,516 Avg Close — Range —
Q4 2021
Shares 1,038,322 Value ($000) $15,513 Avg Close — Range —