FRANKLIN BSP RLTY TR INC

Ticker: FBRT CUSIP: 35243J101 Class: COMMON STOCK

Cliffwater LLC's Holding History (CIK: 0001659851)

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

Q2 2025
Shares 1,022,788 Value ($000) $10,934 Avg Close — Range —
Q1 2025
Shares 2,196,171 Value ($000) $27,979 Avg Close — Range —
Q4 2024
Shares 2,196,171 Value ($000) $27,540 Avg Close — Range —
Q3 2024
Shares 2,196,171 Value ($000) $28,682 Avg Close — Range —
Q2 2024
Shares 2,196,171 Value ($000) $27,672 Avg Close — Range —
Q1 2024
Shares 2,196,171 Value ($000) $29,341 Avg Close — Range —
Q4 2023
Shares 2,196,171 Value ($000) $29,670 Avg Close — Range —
Q3 2023
Shares 2,272,948 Value ($000) $30,094 Avg Close — Range —
Q2 2023
Shares 2,196,171 Value ($000) $31,098 Avg Close — Range —
Q1 2023
Shares 2,196,171 Value ($000) $26,200 Avg Close — Range —
Q4 2022
Shares 1,889,987 Value ($000) $24,381 Avg Close — Range —