BSP
Benefit Street Partners Portfolio holdings
AUM
$19.8M
This Quarter Return
+16.48%
1 Year Return
-17.84%
3 Year Return
+7.07%
5 Year Return
-21.95%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+21%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
74.57%
Holding
54
New
9
Increased
9
Reduced
7
Closed
11
Top Buys
| 1 |
Frontier Communications
FYBR
|
$19.5M |
| 2 |
Skillsoft
SKIL
|
$9.09M |
| 3 |
Williams Companies
WMB
|
$3.25M |
| 4 |
DT Midstream
DTM
|
$2.9M |
| 5 |
Stem
STEM
|
$2.52M |
Top Sells
| 1 |
WBT
Welbilt, Inc.
WBT
|
$8.23M |
| 2 |
AGS
PlayAGS
AGS
|
$7.39M |
| 3 |
Cheniere Energy
LNG
|
$7.26M |
| 4 |
Devon Energy
DVN
|
$4.41M |
| 5 |
Schlumberger
SLB
|
$3.94M |
Sector Composition
| 1 | Energy | 42.78% |
| 2 | Communication Services | 15.23% |
| 3 | Materials | 10.34% |
| 4 | Technology | 4.86% |
| 5 | Utilities | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berry Corp
BRY
$259M
| $85.4M | 32.52% | 12,703,275 | – | – |
|
|
TGB
2
Taseko Mines
TGB
$1.03B
| $24.1M | 9.16% | 11,403,922 -289,889 | -2% | -$611K |
|
|
3
Frontier Communications
FYBR
$9.28B
| $19.5M | 7.43% | +738,709 | New | +$19.5M |
|
4
iHeartMedia
IHRT
$320M
| $14.3M | 5.44% | 529,933 -50,000 | -9% | -$1.35M |
|
|
CASA
5
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $12.8M | 4.86% | 1,438,543 +100,000 | +7% | +$887K |
|
|
6
Skillsoft
SKIL
$132M
| $9.09M | 3.46% | +922,498 | New | +$9.09M |
|
|
7
Williams Companies
WMB
$70.7B
| $8.69M | 3.31% | 327,373 +122,500 | +60% | +$3.25M |
|
|
8
Devon Energy
DVN
$22.9B
| $7.52M | 2.86% | 257,572 -150,900 | -37% | -$4.41M |
|
9
Vistra
VST
$64.1B
| $7.44M | 2.83% | 400,843 +13,936 | +4% | +$259K |
|
|
10
Cheniere Energy
LNG
$53.1B
| $7.05M | 2.69% | 81,255 -83,745 | -51% | -$7.26M |
|
|
AGS
11
DELISTED
PlayAGS
AGS
| $6.65M | 2.53% | 671,489 -746,364 | -53% | -$7.39M |
|
12
Clear Channel Outdoor Holdings
CCO
$616M
| $5.83M | 2.22% | 2,209,957 +245,000 | +12% | +$647K |
|
|
CMLS
13
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.68M | 1.4% | 250,846 +86,353 | +52% | +$1.27M |
|
14
Jakks Pacific
JAKK
$198M
| $3.16M | 1.2% | 287,040 | – | – |
|
15
CF Industries
CF
$14B
| $3.09M | 1.18% | 60,000 | – | – |
|
|
TPIC
16
DELISTED
TPI Composites
TPIC
| $2.91M | 1.11% | 60,000 | – | – |
|
|
17
DT Midstream
DTM
$10.6B
| $2.9M | 1.1% | +75,000 | New | +$2.9M |
|
|
18
Stem
STEM
$126M
| $2.52M | 0.96% | +70,000 | New | +$2.52M |
|
19
AES
AES
$9.64B
| $1.96M | 0.74% | 75,000 | – | – |
|
20
FS KKR Capital
FSK
$5.11B
| $1.58M | 0.6% | +73,384 | New | +$1.58M |
|
|
GPMT
21
Granite Point Mortgage Trust
GPMT
$137M
| $1.54M | 0.58% | 104,100 | – | – |
|
|
TRTX
22
TPG RE Finance Trust
TRTX
$735M
| $1.48M | 0.56% | 110,081 +64,130 | +140% | +$863K |
|
23
Bain Capital Specialty
BCSF
$1.03B
| $1.39M | 0.53% | 90,492 -9,887 | -10% | -$151K |
|
24
MidCap Financial Investment
MFIC
$1.23B
| $1.37M | 0.52% | 100,540 | – | – |
|
25
Carlyle Secured Lending
CGBD
$1.02B
| $1.35M | 0.52% | 102,470 | – | – |
|