Position
Caption Management, LLC in BrightSpire Capital, Inc.
Back to the book · All holders of BRSP
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$0$5.60 → $5.60
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 71.2K | $398.5K | — | — | — | 0.0% |
| Q1 2026 | 70.6K | $395.2K | $5.60 | −$0 | −$3.28K | 0.0% |