BSP
Benefit Street Partners’s Cross Country Healthcare CCRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,088,635
| Closed | -$11.2M | – | 20 |
|
|
2019
Q3 | $11.2M | Sell |
1,088,635
-251,005
| -19% | -$2.59M | 2.78% | 11 |
|
|
2019
Q2 | $12.6M | Hold |
1,339,640
| – | – | 1.14% | 10 |
|
|
2019
Q1 | $9.42M | Hold |
1,339,640
| – | – | 0.81% | 11 |
|
|
2018
Q4 | $9.82M | Hold |
1,339,640
| – | – | 1.44% | 10 |
|
|
2018
Q3 | $11.7M | Buy |
+1,339,640
| New | +$11.7M | 0.83% | 12 |
|
|
2018
Q2 | – | Sell |
-1,544,440
| Closed | -$17.2M | – | 31 |
|
|
2018
Q1 | $17.2M | Hold |
1,544,440
| – | – | 1.88% | 6 |
|
|
2017
Q4 | $19.7M | Buy |
+1,544,440
| New | +$19.7M | 1.37% | 5 |
|
|
2017
Q3 | – | Sell |
-1,544,440
| Closed | -$19.9M | – | 19 |
|
|
2017
Q2 | $19.9M | Buy |
1,544,440
+364,229
| +31% | +$4.7M | 8.85% | 3 |
|
|
2017
Q1 | $16.9M | Buy |
+1,180,211
| New | +$16.9M | 11.38% | 4 |
|