Benefit Street Partners’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-403,100
Closed -$5.62M 30
2018
Q3
$5.62M Buy
403,100
+50,000
+14% +$697K 0.4% 20
2018
Q2
$4.75M Sell
353,100
-146,900
-29% -$1.97M 0.99% 19
2018
Q1
$4.95M Buy
+500,000
New +$4.95M 0.54% 18