Benefit Street Partners’s PG&E PCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-54,700	Closed	-$653K	–	22
2022 Q1	$653K	Hold	54,700	–	–	0.12%	18
2021 Q4	$664K	Hold	54,700	–	–	0.22%	37
2021 Q3	$525K	Hold	54,700	–	–	0.2%	32
2021 Q2	$556K	Hold	54,700	–	–	0.21%	37
2021 Q1	$641K	Hold	54,700	–	–	0.09%	33
2020 Q4	$682K	Hold	54,700	–	–	0.1%	30
2020 Q3	$514K	Buy	+54,700	New	+$507K	0.25%	27

Other funds holding PCG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Benefit Street Partners's PCG Position: Q2 2022 in Review

Benefit Street Partners sold out of PG&E (PCG) in Q2 2022, closing a stake of 54,700 shares — an estimated $653K sold.

Benefit Street Partners first reported a position in PCG in Q3 2020 and held it in 7 quarters. The position peaked at $682K in Q4 2020. 444 funds tracked by Wall St. Rank hold PCG as of Q2 2022.

Benefit Street Partners reported no remaining PG&E position as of Q2 2022 after selling out during the quarter.
Benefit Street Partners sold 54,700 PG&E shares in Q2 2022, an estimated $653K.
Benefit Street Partners first reported a position in PG&E in Q3 2020 and held it in 7 quarters.
Benefit Street Partners's PG&E position peaked at $682K in Q4 2020.
444 funds tracked by Wall St. Rank held PG&E as of Q2 2022.

Based on Benefit Street Partners's 13F filing for Q2 2022, filed 27 Jul 2022.