KKR REAL ESTATE FIN TR INC
Reported by GRAHAM CAPITAL WEALTH MANAGEMENT LLC
Reported 0 shares, down 93,000 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-03-31 | 920700 |
| 2023-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2023 | Reduced | 0 | -93,000 (-100.0%) | 0 | $0 | 2023-07-25 | |
| Q1 2023 | New | 93,000 | +93,000 (0.0%) | 0.13% | $920,700 | 2023-05-10 |
Who else reported the position
28 managers reported KKR REAL ESTATE FIN TR INC for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | Reduced | 0 | -258,359 | 0 | $0 | 9 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Reduced | 0 | -12,000 | 0 | $0 | 8 qtrs |
| SSI INVESTMENT MANAGEMENT LLC | Reduced | 0 | -4,864,000 | 0 | $0 | 4 qtrs |
| Advisory Services Network LLC | Reduced | 0 | -42,000 | 0 | $0 | 4 qtrs |
| Cutler Capital Management LLC | Reduced | 0 | -195,000 | 0 | $0 | 6 qtrs |
| AlphaCentric Advisors LLC | Reduced | 0 | -30,000 | 0 | $0 | 2 qtrs |
| PIPER SANDLER & CO | Reduced | 0 | -13,246,000 | 0 | $0 | 5 qtrs |
| Russell Investments Group Ltd | Reduced | 0 | -720,000 | 0 | $0 | 16 qtrs |
| CONCOURSE FINANCIAL GROUP SECURITIES INC | Unchanged | 0 | 0 | 0 | $0 | 17 qtrs |
| RAYMOND JAMES & ASSOCIATES | Reduced | 0 | -150,000 | 0 | $0 | 17 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- July 25, 2023
- Filing type
- 13F-HR
- Position type
- NOTE 6.125% 5/1
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.