Caption Management, LLC
Position in FBRT — Franklin BSP Realty Trust, Inc.
CIK 1706766
OKLAHOMA CITY, OK
Position in FBRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Derivatives in FBRT
reported options exposure · as of Jun 30, 2026CallValue
$3,256,000
CallShares
400,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Caption Management, LLC holds $2,437,173 across 5 REIT - Mortgage names.
All Filings in FBRT
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,256,000 | 400,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $12,735,000 | 1,500,000 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $4,344,000 | 400,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $8,765,800 | 820,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $10,192,000 | 800,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $7,273,200 | 580,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,632,500 | 125,000 | Call | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||