BSP
AGS
Benefit Street Partners’s PlayAGS AGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-81,990
| Closed | -$435K | – | 12 |
|
|
2022
Q3 | $435K | Hold |
81,990
| – | – | 0.51% | 14 |
|
|
2022
Q2 | $423K | Hold |
81,990
| – | – | 0.25% | 15 |
|
|
2022
Q1 | $547K | Sell |
81,990
-922,473
| -92% | -$6.15M | 0.1% | 18 |
|
|
2021
Q4 | $6.82M | Buy |
1,004,463
+83,515
| +9% | +$567K | 2.26% | 13 |
|
|
2021
Q3 | $7.26M | Buy |
920,948
+249,459
| +37% | +$1.97M | 2.74% | 10 |
|
|
2021
Q2 | $6.65M | Sell |
671,489
-746,364
| -53% | -$7.39M | 2.53% | 12 |
|
|
2021
Q1 | $11.5M | Buy |
1,417,853
+32,428
| +2% | +$262K | 1.63% | 5 |
|
|
2020
Q4 | $9.98M | Buy |
+1,385,425
| New | +$9.98M | 1.45% | 7 |
|