FRANKLIN BSP RLTY TR INC

Ticker: FBRT CUSIP: 35243J101 Class: COMMON STOCK

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 25,440 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 23,364 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 22,861 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 24,242 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 20,877 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 19,639 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 18,258 Value ($000) $230 Avg Close — Range —