BSP
CF icon

Benefit Street Partners’s CF Industries CF Stock Holding History

Benefit Street Partners’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-160,069
Closed -$15.4M – 13
2022
Q3 		$15.4M Hold
160,069
– – 18.11% 2
2022
Q2 		$13.7M Hold
160,069
– – 10.11% 4
2022
Q1 		$16.5M Hold
160,069
– – 6.89% 5
2021
Q4 		$11.3M Buy
160,069
+100,069
+167% +$6.27M 3.75% 5
2021
Q3 		$3.35M Hold
60,000
– – 1.27% 16
2021
Q2 		$3.09M Hold
60,000
– – 1.18% 18
2021
Q1 		$2.72M Buy
+60,000
New +$2.71M 1.25% 19
2020
Q3 		– Sell
-67,300
Closed -$1.89M – 36
2020
Q2 		$1.89M Buy
+67,300
New +$1.91M 1.55% 15

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return