BSP
Benefit Street Partners Portfolio holdings
AUM
$19.8M
This Quarter Return
+0.08%
1 Year Return
-17.84%
3 Year Return
+7.07%
5 Year Return
-21.95%
10 Year Return
–
AUM
$51.5M
AUM Growth
+$51.5M
(-39%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-48.13%
Top 10 Holdings %
Top 10 Hldgs %
99.75%
Holding
17
New
–
Increased
–
Reduced
3
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
CF Industries
CF
|
$15.4M |
| 2 |
TGB
Taseko Mines
TGB
|
$5.05M |
| 3 |
Berry Corp
BRY
|
$3.41M |
| 4 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$447K |
| 5 |
AGS
PlayAGS
AGS
|
$435K |
Sector Composition
| 1 | Energy | 38.55% |
| 2 | Communication Services | 37.22% |
| 3 | Technology | 11.61% |
| 4 | Consumer Staples | 2.33% |
| 5 | Real Estate | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berry Corp
BRY
$259M
| $18.7M | 36.19% | 2,331,785 -425,802 | -15% | -$3.41M |
|
2
Frontier Communications
FYBR
$9.28B
| $14.1M | 27.37% | 553,709 | – | – |
|
|
CASA
3
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $5.98M | 11.61% | 2,191,197 | – | – |
|
4
iHeartMedia
IHRT
$320M
| $3.25M | 6.3% | 529,933 | – | – |
|
5
Clear Channel Outdoor Holdings
CCO
$616M
| $1.83M | 3.54% | 1,739,957 | – | – |
|
|
TELL
6
DELISTED
Tellurian Inc.
TELL
| $1.22M | 2.36% | 724,629 | – | – |
|
7
Skillsoft
SKIL
$132M
| $1.2M | 2.33% | 923,836 -3,346 | -0.4% | -$4.35K |
|
|
ACR
8
ACRES Commercial Realty
ACR
$156M
| $629K | 1.22% | 76,156 | – | – |
|
|
CMLS
9
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $128K | 0.25% | 20,622 -71,951 | -78% | -$447K |
|
|
AGS
10
DELISTED
PlayAGS
AGS
| – | – | -81,990 | Closed | -$435K |
|
|
11
CF Industries
CF
$14B
| – | – | -160,069 | Closed | -$15.4M |
|
|
ASAP
12
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| – | – | -350,000 | Closed | -$51K |
|
|
TGB
13
Taseko Mines
TGB
$1.03B
| – | – | -4,433,391 | Closed | -$5.05M |
|