Benefit Street Partners’s Concrete Pumping Holdings BBCP Stock Holding History

Benefit Street Partners’s Portfolio BBCP Stock Details BBCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-97,132	Closed	-$796K	–	30
2021 Q4	$796K	Hold	97,132	–	–	0.26%	36
2021 Q3	$830K	Hold	97,132	–	–	0.31%	31
2021 Q2	$823K	Buy	+97,132	New	+$777K	0.31%	34

Other funds holding BBCP

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Benefit Street Partners's BBCP Position: Q1 2022 in Review

Benefit Street Partners sold out of Concrete Pumping Holdings (BBCP) in Q1 2022, closing a stake of 97,132 shares — an estimated $796K sold.

Benefit Street Partners first reported a position in BBCP in Q2 2021 and held it in 3 quarters. The position peaked at $830K in Q3 2021. 75 funds tracked by Wall St. Rank hold BBCP as of Q1 2022.

Benefit Street Partners reported no remaining Concrete Pumping Holdings position as of Q1 2022 after selling out during the quarter.
Benefit Street Partners sold 97,132 Concrete Pumping Holdings shares in Q1 2022, an estimated $796K.
Benefit Street Partners first reported a position in Concrete Pumping Holdings in Q2 2021 and held it in 3 quarters.
Benefit Street Partners's Concrete Pumping Holdings position peaked at $830K in Q3 2021.
75 funds tracked by Wall St. Rank held Concrete Pumping Holdings as of Q1 2022.

Based on Benefit Street Partners's 13F filing for Q1 2022, filed 16 May 2022.