BSP
Benefit Street Partners’s INNOVATE Corp VATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-27,812
| Closed | -$111K | – | 47 |
|
|
2021
Q2 | $111K | Sell |
27,812
-216,517
| -89% | -$864K | 0.04% | 40 |
|
|
2021
Q1 | $89K | Sell |
244,329
-500
| -0.2% | -$182 | 0.01% | 41 |
|
|
2020
Q4 | $798K | Sell |
244,829
-38,649
| -14% | -$126K | 0.12% | 28 |
|
|
2020
Q3 | $686K | Hold |
283,478
| – | – | 0.34% | 22 |
|
|
2020
Q2 | $947K | Hold |
283,478
| – | – | 0.24% | 17 |
|
|
2020
Q1 | $439K | Hold |
283,478
| – | – | 0.26% | 16 |
|
|
2019
Q4 | $615K | Hold |
283,478
| – | – | 0.29% | 17 |
|
|
2019
Q3 | $666K | Hold |
283,478
| – | – | 0.17% | 23 |
|
|
2019
Q2 | $669K | Hold |
283,478
| – | – | 0.06% | 22 |
|
|
2019
Q1 | $695K | Hold |
283,478
| – | – | 0.06% | 25 |
|
|
2018
Q4 | $748K | Hold |
283,478
| – | – | 0.11% | 23 |
|
|
2018
Q3 | $1.74M | Buy |
+283,478
| New | +$1.74M | 0.12% | 25 |
|
|
2018
Q2 | – | Sell |
-481,646
| Closed | -$2.53M | – | 35 |
|
|
2018
Q1 | $2.53M | Sell |
481,646
-180,256
| -27% | -$948K | 0.28% | 23 |
|
|
2017
Q4 | $3.94M | Buy |
+661,902
| New | +$3.94M | 0.27% | 15 |
|
|
2017
Q3 | – | Sell |
-787,821
| Closed | -$4.63M | – | 26 |
|
|
2017
Q2 | $4.63M | Buy |
787,821
+175,752
| +29% | +$1.03M | 2.06% | 13 |
|
|
2017
Q1 | $3.8M | Hold |
612,069
| – | – | 2.55% | 10 |
|
|
2016
Q4 | $3.63M | Buy |
+612,069
| New | +$3.63M | 2.77% | 12 |
|