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BSP
Benefit Street Partners Portfolio holdings
AUM
$69.6M
Turnover
18.18%
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
(-19%)
Cap. Flow
-$44.4M
Cap. Flow % of AUM
Cap. Flow %
-63.74%
Top 10 Holdings %
Top 10 Hldgs %
85.15%
Holding
22
New
3
Increased
1
Reduced
2
Closed
1
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evolent Health
EVH
|
+$1.39M |
| 2 |
Cleveland-Cliffs
CLF
|
+$1.37M |
| 3 |
McEwen Inc
MUX
|
+$1.08M |
| 4 |
GrafTech
EAF
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EchoStar
ECHO
|
+$1.42M |
| 2 |
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$561K |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.08B
| $13.8M | 19.8% |
333,260
| – | – |
2025 Q4
2 quarters
|
|
|
2
EchoStar
ECHO
$24.8B
| $11.1M | 15.96% |
109,527
-11,639
| -10% | -$1.42M |
2025 Q4
2 quarters
|
|
|
3
GrafTech
EAF
$185M
| $4.35M | 6.25% |
736,745
+23,683
| +3% | +$200K |
2025 Q4
2 quarters
|
|
|
4
Evolent Health
EVH
$517M
| $1.97M | 2.83% |
+363,165
| New | +$1.39M |
2026 Q2
0 quarters
|
|
5
Peloton Interactive
PTON
$2.29B
| $1.48M | 2.12% |
250,000
| – | – |
2026 Q1
1 quarter
|
|
|
6
Cleveland-Cliffs
CLF
$6.91B
| $1.17M | 1.69% |
+125,000
| New | +$1.37M |
2026 Q2
0 quarters
|
|
|
7
McEwen Inc
MUX
$996M
| $906K | 1.3% |
+50,000
| New | +$1.08M |
2026 Q2
0 quarters
|
|
8
Mercer International
MERC
$12.7M
| $520K | 0.75% |
787,371
| – | – |
2025 Q4
2 quarters
|
|
|
9
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $469K | 0.67% |
10,444
-10,444
| -50% | -$561K |
2026 Q1
1 quarter
|
|
|
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.