Benefit Street Partners’s Vistra VST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-109,161	Closed	-$2.54M	–	24
2022 Q1	$2.54M	Sell	109,161 -291,682	-73%	-$6.47M	0.47%	11
2021 Q4	$9.13M	Hold	400,843	–	–	3.02%	9
2021 Q3	$6.85M	Hold	400,843	–	–	2.59%	12
2021 Q2	$7.44M	Buy	400,843 +13,936	+4%	+$241K	2.83%	9
2021 Q1	$6.84M	Sell	386,907 -25,000	-6%	-$497K	0.97%	10
2020 Q4	$8.1M	Buy	411,907 +27,746	+7%	+$517K	1.18%	9
2020 Q3	$7.25M	Hold	384,161	–	–	3.55%	4
2020 Q2	$7.15M	Buy	384,161 +100,000	+35%	+$1.88M	1.81%	4
2020 Q1	$4.54M	Sell	284,161 -184,000	-39%	-$3.74M	2.67%	5
2019 Q4	$10.8M	Hold	468,161	–	–	5.09%	5
2019 Q3	$12.5M	Buy	468,161 +75,000	+19%	+$1.78M	3.11%	10
2019 Q2	$8.9M	Sell	393,161 -56,842	-13%	-$1.42M	0.81%	17
2019 Q1	$11.7M	Sell	450,003 -92,215	-17%	-$2.33M	1.01%	10
2018 Q4	$12.4M	Hold	542,218	–	–	1.83%	10
2018 Q3	$13.5M	Hold	542,218	–	–	0.95%	12
2018 Q2	$12.8M	Buy	542,218 +500,003	+1,184%	+$11.5M	2.67%	9
2018 Q1	$879K	Sell	42,215 -70,233	-62%	-$1.36M	0.1%	33
2017 Q4	$2.06M	Sell	112,448 -315,000	-74%	-$5.9M	0.14%	23
2017 Q3	$7.99M	Sell	427,448 -16,347	-4%	-$282K	4.6%	6
2017 Q2	$7.45M	Buy	+443,795	New	+$7.01M	3.31%	8

Other funds holding VST

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

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

Benefit Street Partners sold out of Vistra (VST) in Q2 2022, closing a stake of 109,161 shares — an estimated $2.54M sold.

Benefit Street Partners first reported a position in VST in Q2 2017 and held it in 20 quarters. The position peaked at $13.5M in Q3 2018. 422 funds tracked by Wall St. Rank hold VST as of Q2 2022.

Benefit Street Partners reported no remaining Vistra position as of Q2 2022 after selling out during the quarter.
Benefit Street Partners sold 109,161 Vistra shares in Q2 2022, an estimated $2.54M.
Benefit Street Partners first reported a position in Vistra in Q2 2017 and held it in 20 quarters.
Benefit Street Partners's Vistra position peaked at $13.5M in Q3 2018.
422 funds tracked by Wall St. Rank held Vistra as of Q2 2022.

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