BSP
Benefit Street Partners Portfolio holdings
AUM
$90.7M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$90.7M
AUM Growth
–
Holding
17
Top Buys
| 1 | +$14.5M | |
| 2 | +$10.8M | |
| 3 | +$9.87M | |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$7.9M |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
+$2.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 18.16% |
| 2 | Industrials | 12.19% |
| 3 | Real Estate | 10.06% |
| 4 | Consumer Staples | 0.47% |
| 5 | Materials | 0.14% |
| 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
$1.47B
| $14.5M | 15.96% |
+353,255
|
|
||
2
EchoStar
SATS
$33.7B
| $13.2M | 14.51% |
+121,166
|
|
||
3
GrafTech
EAF
$175M
| $11.1M | 12.19% |
+713,062
|
|
||
|
HOUS
4
DELISTED
Anywhere Real Estate
HOUS
| $9.13M | 10.06% |
+644,730
|
|
||
|
5
Clear Channel Outdoor Holdings
CCO
$1.19B
| $3.31M | 3.65% |
+1,497,926
|
|
||
6
Skillsoft
SKIL
$35.9M
| $429K | 0.47% |
+46,115
|
|
||
7
Mercer International
MERC
$115M
| $126K | 0.14% |
+63,685
|
|
||
8
GoHealth
GOCO
$24.8M
| $29.2K | 0.03% |
+13,592
|
|