Company: RILYN
Filing Date: 2025-01-14
Form Type: 10-Q
Source: 0001628280-25-001398
Chunk: 398

Company: B. Riley Financial, Inc.
Filing Date: 2025-01-14
Form: 10-Q
Item: Part I, Item 8
Chunk 398
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 Other Investments Owned Portfolio – We have a portfolio of securities and other investments owned that consists of public equity securities, private securities that are primarily comprised of our 31% investment in Freedom VCM Holdings, LLC and brand investments described above, partnership interests and other investments, corporate bonds and other fixed income securities as follows at June 30, 2024 and December 31, 2023:

68

June 30,2024December 31,2023Public Equity Securities:Badcock & Wilcox Enterprises, Inc. - common stock$39,797 $40,072 Badcock & Wilcox Enterprises, Inc. - preferred stock4,937 6,386 Alta Equipment Group, Inc. - common stock— 44,653 Double Down Interactive Co., Ltd - common stock53,536 30,439 Synchronoss Technologies, Inc. - common stock13,149 8,780 Other public equities 26,102 64,211 Total public equity securities137,521 194,541 Private Equity Securities:Freedom VCM Holdings, LLC63,674 287,043 Consumer brand investments287,987 283,057 Other private equities117,043 229,993 Total private equity securities468,704 800,093 Total equity securities606,225 994,634 Other Securities:Corporate bonds36,915 59,287 Other fixed income securities5,321 2,989 Partnership interest and other15,609 35,196 Total securities and other investments owned$664,070 $1,092,106 

Securities and other investments owned was $664.1 million and $1,092.1 million as of June 30, 2024 and December 31, 2023. Of this amount, the fair value of equity securities totaled $606.2 million and $994.6 million as of June 30, 2024 and December 31, 2023. Of these amounts, public equity securities totaled $137.5 million and $194.5 million as of June 30, 2024 and December 31, 2023, and private equity securities totaled $468.7 million and $800.1 million as of June 30, 2024 and December 31, 2023.

The fair value of Alta Equipment Group, Inc. common stock held as of December 31, 2023 was $44.