FRANKLIN BSP RLTY TR INC

Ticker: FBRT CUSIP: 35243J101 Class: COMMON STOCK

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 20,203 Value ($000) $203 Avg Close Range
Q3 2025
Shares 20,953 Value ($000) $228 Avg Close Range
Q2 2025
Shares 21,108 Value ($000) $226 Avg Close Range
Q1 2025
Shares 19,879 Value ($000) $253 Avg Close Range
Q4 2024
Shares 17,471 Value ($000) $219 Avg Close Range
Q3 2024
Shares 17,490 Value ($000) $228 Avg Close Range
Q2 2024
Shares 17,641 Value ($000) $222 Avg Close Range
Q1 2024
Shares 17,724 Value ($000) $237 Avg Close Range
Q4 2023
Shares 17,710 Value ($000) $239 Avg Close Range
Q3 2023
Shares 54,962 Value ($000) $728 Avg Close Range
Q2 2023
Shares 93,008 Value ($000) $1,317 Avg Close Range
Q1 2023
Shares 87,332 Value ($000) $1,042 Avg Close Range
Q4 2022
Shares 88,272 Value ($000) $1 Avg Close Range
Q3 2022
Shares 76,331 Value ($000) $822 Avg Close Range
Q2 2022
Shares 76,293 Value ($000) $1,028 Avg Close Range
Q1 2022
Shares 37,890 Value ($000) $530 Avg Close Range
Q4 2021
Shares 33,218 Value ($000) $496 Avg Close Range