BSP
CASA
Benefit Street Partners’s Casa Systems, Inc. Common Stock CASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $206K | Sell |
243,019
-857,004
| -78% | -$726K | 1.04% | 8 |
|
|
2023
Q2 | $1.34M | Hold |
1,100,023
| – | – | 4.39% | 7 |
|
|
2023
Q1 | $1.4M | Sell |
1,100,023
-1,091,174
| -50% | -$1.39M | 2.86% | 9 |
|
|
2022
Q4 | $5.98M | Hold |
2,191,197
| – | – | 11.61% | 3 |
|
|
2022
Q3 | $6.86M | Hold |
2,191,197
| – | – | 8.06% | 5 |
|
|
2022
Q2 | $8.61M | Buy |
2,191,197
+500,000
| +30% | +$1.96M | 5.13% | 6 |
|
|
2022
Q1 | $7.64M | Hold |
1,691,197
| – | – | 1.42% | 6 |
|
|
2021
Q4 | $9.59M | Buy |
1,691,197
+152,454
| +10% | +$864K | 3.17% | 8 |
|
|
2021
Q3 | $10.4M | Buy |
1,538,743
+100,200
| +7% | +$679K | 3.94% | 8 |
|
|
2021
Q2 | $12.8M | Buy |
1,438,543
+100,000
| +7% | +$887K | 4.86% | 5 |
|
|
2021
Q1 | $12.8M | Buy |
1,338,543
+414,943
| +45% | +$3.95M | 1.81% | 3 |
|
|
2020
Q4 | $5.7M | Hold |
923,600
| – | – | 0.83% | 12 |
|
|
2020
Q3 | $3.72M | Sell |
923,600
-13,659
| -1% | -$55K | 1.83% | 9 |
|
|
2020
Q2 | $3.9M | Buy |
937,259
+400,648
| +75% | +$1.67M | 0.99% | 6 |
|
|
2020
Q1 | $1.88M | Buy |
+536,611
| New | +$1.88M | 1.11% | 11 |
|