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BSP

Benefit Street Partners Portfolio holdings

AUM $69.6M
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
-$16.7M
Cap. Flow
-$44.4M
Cap. Flow %
-63.74%
Top 10 Hldgs %
85.15%
Holding
22
New
3
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$1.39M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.37M
3
MUX icon
McEwen Inc
MUX
+$1.08M
4
EAF icon
GrafTech
EAF
+$200K

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$1.42M
2
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$561K
3
GOCO
GoHealth
GOCO
+$20.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.1%
2 Communication Services 15.96%
3 Industrials 6.25%
4 Materials 3.73%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG.PRX
1
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.13B
$13.8M 19.8%
333,260
– –
ECHO
2
EchoStar
ECHO
$26.1B
$11.1M 15.96%
109,527
-11,639
-10% -$1.42M
EAF icon
3
GrafTech
EAF
$164M
$4.35M 6.25%
736,745
+23,683
+3% +$200K
EVH icon
4
Evolent Health
EVH
$482M
$1.97M 2.83%
+363,165
New +$1.39M
PTON icon
5
Peloton Interactive
PTON
$2.36B
$1.48M 2.12%
250,000
– –
CLF icon
6
Cleveland-Cliffs
CLF
$7.01B
$1.17M 1.69%
+125,000
New +$1.37M
MUX icon
7
McEwen Inc
MUX
$1.26B
$907K 1.3%
+50,000
New +$1.08M
MERC icon
8
Mercer International
MERC
$24.4M
$520K 0.75%
787,371
– –
ORCL.PRD
9
Oracle Corp Preferred Stock Series D
ORCL.PRD
$469K 0.67%
10,444
-10,444
-50% -$561K
GOCO
10
DELISTED
GoHealth
GOCO
– –
-13,592
Closed -$20.5K

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Benefit Street Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Benefit Street Partners held 22 positions worth $69.6M, down 19% from $86.4M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Benefit Street Partners withdrew a net $44.4M in Q2 2026, closing 1 position and reducing 2 holdings. Its most notable exit was GoHealth, an estimated $20.5K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 75% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Benefit Street Partners opened a new position in Evolent Health worth $1.97M.

  • Benefit Street Partners's largest Q2 2026 buy was Evolent Health: 363,165 shares worth $1.97M.
  • Benefit Street Partners added most to GrafTech in Q2 2026, an estimated $200K increase.
  • Benefit Street Partners's biggest Q2 2026 reduction was EchoStar, cutting an estimated $1.42M.
  • Benefit Street Partners fully exited GoHealth in Q2 2026, selling an estimated $20.5K.
  • Benefit Street Partners's ten largest holdings make up 85% of its $69.6M portfolio in Q2 2026.
  • Benefit Street Partners opened 3 new positions and closed 1 in Q2 2026.
  • Benefit Street Partners's portfolio value fell 19% quarter-over-quarter to $69.6M.

Based on Benefit Street Partners's 13F filing for Q2 2026, filed 21 Jul 2026.