Benefit Street Partners’s iHeartMedia IHRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.36M	Hold	430,746	–	–	6.87%	5
2023 Q2	$1.57M	Hold	430,746	–	–	5.13%	6
2023 Q1	$1.68M	Sell	430,746 -99,187	-19%	-$633K	3.43%	9
2022 Q4	$3.25M	Hold	529,933	–	–	6.3%	4
2022 Q3	$3.88M	Hold	529,933	–	–	4.56%	7
2022 Q2	$4.18M	Hold	529,933	–	–	2.49%	8
2022 Q1	$10M	Hold	529,933	–	–	1.86%	6
2021 Q4	$11.2M	Hold	529,933	–	–	3.69%	7
2021 Q3	$13.3M	Hold	529,933	–	–	5.01%	5
2021 Q2	$14.3M	Sell	529,933 -50,000	-9%	-$1.11M	5.44%	4
2021 Q1	$10.5M	Hold	579,933	–	–	1.5%	7
2020 Q4	$7.53M	Hold	579,933	–	–	1.09%	11
2020 Q3	$4.71M	Hold	579,933	–	–	2.31%	8
2020 Q2	$4.84M	Hold	579,933	–	–	1.22%	6
2020 Q1	$4.24M	Sell	579,933 -57,292	-9%	-$842K	2.49%	7
2019 Q4	$10.8M	Sell	637,225 -585,834	-48%	-$8.88M	5.09%	4
2019 Q3	$18.3M	Buy	+1,223,059	New	+$17.4M	4.56%	8

Other funds holding IHRT

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Benefit Street Partners's IHRT Position: Q3 2023 in Review

Benefit Street Partners held its iHeartMedia (IHRT) position steady in Q3 2023 at 430,746 shares worth $1.36M. The position accounts for 6.87% of the portfolio, ranked #5.

Benefit Street Partners first reported a position in IHRT in Q3 2019 and has held it in 17 quarters since. The position peaked at $18.3M in Q3 2019. 147 funds tracked by Wall St. Rank hold IHRT as of Q3 2023.

Benefit Street Partners held 430,746 shares of iHeartMedia worth $1.36M as of Q3 2023.
Benefit Street Partners left its iHeartMedia share count unchanged in Q3 2023.
iHeartMedia made up 6.87% of Benefit Street Partners's portfolio in Q3 2023, its #5 holding.
Benefit Street Partners first reported a position in iHeartMedia in Q3 2019 and has held it in 17 quarters since.
Benefit Street Partners's iHeartMedia position peaked at $18.3M in Q3 2019.
147 funds tracked by Wall St. Rank held iHeartMedia as of Q3 2023.

Based on Benefit Street Partners's 13F filing for Q3 2023, filed 14 Nov 2023.