FRANKLIN BSP RLTY TR INC

Ticker: FBRT CUSIP: 35243J101 Class: COMMON STOCK

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 606,641 Value ($000) $6,085 Avg Close — Range —
Q3 2025
Shares 615,740 Value ($000) $6,687 Avg Close — Range —
Q2 2025
Shares 651,655 Value ($000) $6,966 Avg Close — Range —
Q1 2025
Shares 714,485 Value ($000) $9,103 Avg Close — Range —
Q4 2024
Shares 575,068 Value ($000) $7,211 Avg Close — Range —
Q3 2024
Shares 595,613 Value ($000) $7,779 Avg Close — Range —
Q2 2024
Shares 702,184 Value ($000) $8,848 Avg Close — Range —
Q1 2024
Shares 663,184 Value ($000) $8,860 Avg Close — Range —
Q4 2023
Shares 686,425 Value ($000) $9,274 Avg Close — Range —
Q3 2023
Shares 712,956 Value ($000) $9,440 Avg Close — Range —
Q2 2023
Shares 762,193 Value ($000) $10,793 Avg Close — Range —
Q1 2023
Shares 778,995 Value ($000) $9,293 Avg Close — Range —
Q4 2022
Shares 808,186 Value ($000) $10,426 Avg Close — Range —
Q3 2022
Shares 766,512 Value ($000) $8,256 Avg Close — Range —
Q2 2022
Shares 683,545 Value ($000) $9,214 Avg Close — Range —
Q1 2022
Shares 374,100 Value ($000) $5,231 Avg Close — Range —
Q4 2021
Shares 363,195 Value ($000) $5,426 Avg Close — Range —