FRANKLIN BSP RLTY TR INC

Ticker: FBRT CUSIP: 35243J101 Class: COMMON STOCK

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q4 2025
Shares 44,645 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 44,645 Value ($000) $485 Avg Close — Range —
Q2 2025
Shares 38,667 Value ($000) $413 Avg Close — Range —
Q2 2024
Shares 2,809 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 3,011 Value ($000) $41 Avg Close — Range —