Adams Asset Advisors, LLC
- SEC CIK
- 0001386929
- Latest filing
- Jul 13, 2026
BRSP holding history
BrightSpire Capital, Inc. in every 13F filed by Adams Asset Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BRSP overviewAll 13F holders of BRSPFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −63,765−100.0% | Sold out | Holders |
| Q3 2024 | 63,765 | $357.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 63,765 | $363.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 63,765 | $439.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 63,765 | $474.4K | 0.1% | −96,235−60.1% | Reduced | Holders |
| Q3 2023 | 160,000 | $1.00M | 0.1% | −60,000−27.3% | Reduced | Holders |
| Q2 2023 | 220,000 | $1.48M | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2023 | 220,000 | $1.30M | 0.2% | +50,000+29.4% | Added | Holders |
| Q4 2022 | 170,000 | $1.06M | 0.1% | +170,000 | New | Holders |