SEC 13F Intelligence

Birch Grove Capital LP / DIS

Birch Grove Capital LP’s Disney Walt Co Position

Does Birch Grove Capital LP own Disney Walt Co (DIS)? Not currently — the last reported position was 15.7K shares worth $3M in Q3 2021; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$3M
Q3 2021
Shares
15.7K
% of Portfolio
+1.25%
Quarters Held
6
position exited

Position History DIS

Reported value by quarter
Q2 ’20: $474,000Q2 ’20Q3 ’20: $3MQ3 ’20Q4 ’20: $4MQ4 ’20Q1 ’21: $3MQ1 ’21Q2 ’21: $3MQ2 ’21Q3 ’21: $3MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202115.7K$3M+1.25%
Q2 202115.7K$3M+1.34%
Q1 202115.7K$3M+1.25%
Q4 202021.9K$4M+2.07%
Q3 202023.3K$3M+1.57%
Q2 20204.3K$474,000+0.39%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Birch Grove Capital LP’s full portfolio or all institutional holders of DIS.