Benefit Street Partners’s Clear Channel Outdoor Holdings CCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.68M | Sell |
1,697,957
-42,000
| -2% | -$66.4K | 13.54% | 3 |
|
|
2023
Q2 | $2.38M | Hold |
1,739,957
| – | – | 7.8% | 4 |
|
|
2023
Q1 | $2.09M | Hold |
1,739,957
| – | – | 4.27% | 5 |
|
|
2022
Q4 | $1.83M | Hold |
1,739,957
| – | – | 3.54% | 7 |
|
|
2022
Q3 | $2.38M | Hold |
1,739,957
| – | – | 2.8% | 9 |
|
|
2022
Q2 | $1.86M | Hold |
1,739,957
| – | – | 1.11% | 11 |
|
|
2022
Q1 | $6.02M | Sell |
1,739,957
-470,000
| -21% | -$1.63M | 1.12% | 7 |
|
|
2021
Q4 | $7.32M | Hold |
2,209,957
| – | – | 2.42% | 11 |
|
|
2021
Q3 | $5.99M | Hold |
2,209,957
| – | – | 2.26% | 13 |
|
|
2021
Q2 | $5.83M | Buy |
2,209,957
+245,000
| +12% | +$647K | 2.22% | 13 |
|
|
2021
Q1 | $3.54M | Buy |
1,964,957
+225,000
| +13% | +$405K | 0.5% | 14 |
|
|
2020
Q4 | $2.87M | Hold |
1,739,957
| – | – | 0.42% | 19 |
|
|
2020
Q3 | $1.74M | Hold |
1,739,957
| – | – | 0.85% | 14 |
|
|
2020
Q2 | $1.81M | Hold |
1,739,957
| – | – | 0.46% | 15 |
|
|
2020
Q1 | $1.11M | Hold |
1,739,957
| – | – | 0.66% | 13 |
|
|
2019
Q4 | $4.98M | Sell |
1,739,957
-1,244,498
| -42% | -$3.56M | 2.35% | 10 |
|
|
2019
Q3 | $7.52M | Hold |
2,984,455
| – | – | 1.87% | 13 |
|
|
2019
Q2 | $14.1M | Buy |
+2,984,455
| New | +$14.1M | 1.28% | 9 |
|
|
2018
Q3 | – | Sell |
-423,193
| Closed | -$1.82M | – | 32 |
|
|
2018
Q2 | $1.82M | Sell |
423,193
-49,550
| -10% | -$213K | 0.38% | 23 |
|
|
2018
Q1 | $2.32M | Hold |
472,743
| – | – | 0.25% | 24 |
|
|
2017
Q4 | $2.18M | Buy |
+472,743
| New | +$2.18M | 0.15% | 21 |
|