MORGAN STANLEY

Holdings History for Franklin BSP Realty Trust, Inc. - Common Stock (FBRT)

Symbol: FBRT on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$6,032,234	601,418	+39,615	+7.1%	$10.03	Q4 2025
30 Sep 2025	0%	-0%	$6,101,190	561,803	-125,754	-18%	$10.86	Q3 2025
30 Jun 2025	0%	+0%	$7,349,995	687,557	+111,538	+19%	$10.69	Q2 2025
31 Mar 2025	0%	-0%	$7,338,496	576,019	-72,860		$12.74	Q1 2025
31 Dec 2024		0%	$22	1	0		$22.00 ^*	Q4 2024
31 Dec 2024	0%	-0%	$8,136,963	648,879	-14,697		$12.54	Q4 2024
30 Sep 2024		0%	$20	1	0		$20.00 ^*	Q3 2024
30 Sep 2024	0%	+0%	$8,666,316	663,576	+103,556		$13.06	Q3 2024
30 Jun 2024	0%	-0%	$7,056,257	560,020	-28,778		$12.60	Q2 2024
31 Mar 2024	0%	-0%	$7,866,352	588,798	-38,628	-6.2%	$13.36	Q1 2024
31 Dec 2023	0%	+0%	$8,476,530	627,426	+164,398	+36%	$13.51	Q4 2023
31 Dec 2023		0%	$36	2	0		$18.00 ^*	Q4 2023
30 Sep 2023		0%	$22	1	0		$22.00 ^*	Q3 2023
30 Sep 2023	0%	+0%	$6,130,497	463,028	+6,656	+1.5%	$13.24	Q3 2023
30 Jun 2023	0%	+0%	$6,462,248	456,372	+22,802	+5.3%	$14.16	Q2 2023
31 Mar 2023	0%	-0%	$5,172,500	433,570	-16,729	-3.7%	$11.93	Q1 2023
31 Dec 2022	0%	+0%	$5,808,869	450,299	+46,848	+12%	$12.90	Q4 2022
30 Sep 2022		0%	$2,000	197	0		$10.15 ^*	Q3 2022
30 Sep 2022	0%	-0%	$4,345,000	403,451	-42,732	-9.6%	$10.77	Q3 2022
30 Jun 2022		0%	$2,000	114	0		$17.54 ^*	Q2 2022
30 Jun 2022	0%	+0%	$6,014,000	446,183	+252,436	+130%	$13.48	Q2 2022
31 Mar 2022	0%	-0%	$2,709,000	193,747	-19,515	-9.2%	$13.98	Q1 2022
31 Mar 2022		0%	$2,000	114	0		$17.54 ^*	Q1 2022
31 Dec 2021	0%	+0%	$3,187,000	213,262	+213,262	NEW	$14.94	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.