BSP
Benefit Street Partners Portfolio holdings
AUM
$19.8M
This Quarter Return
+1.33%
1 Year Return
-17.84%
3 Year Return
+7.07%
5 Year Return
-21.95%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+0.79%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
49
New
9
Increased
6
Reduced
3
Closed
5
Top Buys
| 1 |
Jakks Pacific
JAKK
|
$12.7M |
| 2 |
DT Midstream
DTM
|
$7.4M |
| 3 |
AGS
PlayAGS
AGS
|
$1.97M |
| 4 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
$679K |
| 5 |
Stem
STEM
|
$597K |
Top Sells
| 1 |
Devon Energy
DVN
|
$7.52M |
| 2 |
Frontier Communications
FYBR
|
$5.16M |
| 3 |
Cheniere Energy
LNG
|
$2.44M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.01M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$974K |
Sector Composition
| 1 | Energy | 44.33% |
| 2 | Communication Services | 13.19% |
| 3 | Materials | 9.39% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Utilities | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berry Corp
BRY
$259M
| $91.6M | 34.62% | 12,703,275 | – | – |
|
|
TGB
2
Taseko Mines
TGB
$1.03B
| $21.5M | 8.12% | 11,403,922 | – | – |
|
|
3
Jakks Pacific
JAKK
$198M
| $16.1M | 6.09% | 1,356,640 +1,069,600 | +373% | +$12.7M |
|
|
4
Frontier Communications
FYBR
$9.28B
| $15.4M | 5.83% | 553,709 -185,000 | -25% | -$5.16M |
|
5
iHeartMedia
IHRT
$320M
| $13.3M | 5.01% | 529,933 | – | – |
|
|
6
DT Midstream
DTM
$10.6B
| $10.9M | 4.11% | 235,000 +160,000 | +213% | +$7.4M |
|
7
Skillsoft
SKIL
$132M
| $10.8M | 4.08% | 923,836 +1,338 | +0.1% | +$15.6K |
|
|
CASA
8
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $10.4M | 3.94% | 1,538,743 +100,200 | +7% | +$679K |
|
9
Williams Companies
WMB
$70.7B
| $8.49M | 3.21% | 327,373 | – | – |
|
|
AGS
10
DELISTED
PlayAGS
AGS
| $7.26M | 2.74% | 920,948 +249,459 | +37% | +$1.97M |
|
11
Vistra
VST
$64.1B
| $6.85M | 2.59% | 400,843 | – | – |
|
12
Clear Channel Outdoor Holdings
CCO
$616M
| $5.99M | 2.26% | 2,209,957 | – | – |
|
|
13
Cheniere Energy
LNG
$53.1B
| $5.49M | 2.08% | 56,255 -25,000 | -31% | -$2.44M |
|
14
CF Industries
CF
$14B
| $3.35M | 1.27% | 60,000 | – | – |
|
|
CMLS
15
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.07M | 1.16% | 250,846 | – | – |
|
|
16
Stem
STEM
$126M
| $2.27M | 0.86% | 95,000 +25,000 | +36% | +$597K |
|
|
TPIC
17
DELISTED
TPI Composites
TPIC
| $2.03M | 0.77% | 60,000 | – | – |
|
18
AES
AES
$9.64B
| $1.71M | 0.65% | 75,000 | – | – |
|
19
FS KKR Capital
FSK
$5.11B
| $1.62M | 0.61% | 73,383 -1 | -0% | -$22 |
|
20
Carlyle Secured Lending
CGBD
$1.02B
| $1.37M | 0.52% | 102,470 | – | – |
|
|
GPMT
21
Granite Point Mortgage Trust
GPMT
$137M
| $1.37M | 0.52% | 104,100 | – | – |
|
|
TRTX
22
TPG RE Finance Trust
TRTX
$735M
| $1.36M | 0.52% | 110,081 | – | – |
|
23
Bain Capital Specialty
BCSF
$1.03B
| $1.34M | 0.51% | 90,492 | – | – |
|
24
MidCap Financial Investment
MFIC
$1.23B
| $1.3M | 0.49% | 100,540 | – | – |
|
|
ACR
25
ACRES Commercial Realty
ACR
$156M
| $1.23M | 0.47% | 76,156 | – | – |
|