BSP
Benefit Street Partners Portfolio holdings
AUM
$19.8M
This Quarter Return
-3.01%
1 Year Return
-17.84%
3 Year Return
+7.07%
5 Year Return
-21.95%
10 Year Return
–
AUM
$36.4M
AUM Growth
+$36.4M
(-29%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-34.41%
Top 10 Holdings %
Top 10 Hldgs %
97.76%
Holding
14
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Berry Corp
BRY
|
$9.55M |
| 2 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
$1.39M |
| 3 |
TELL
Tellurian Inc.
TELL
|
$1.22M |
| 4 |
iHeartMedia
IHRT
|
$387K |
Sector Composition
| 1 | Communication Services | 44.93% |
| 2 | Energy | 24.02% |
| 3 | Consumer Staples | 5.07% |
| 4 | Technology | 3.83% |
| 5 | Real Estate | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Frontier Communications
FYBR
$9.28B
| $12.6M | 25.77% | 553,709 | – | – |
|
|
2
Berry Corp
BRY
$259M
| $8.75M | 17.9% | 1,115,128 -1,216,657 | -52% | -$9.55M |
|
3
Clear Channel Outdoor Holdings
CCO
$616M
| $2.09M | 4.27% | 1,739,957 | – | – |
|
4
Skillsoft
SKIL
$132M
| $1.85M | 3.78% | 923,836 | – | – |
|
|
5
iHeartMedia
IHRT
$320M
| $1.68M | 3.43% | 430,746 -99,187 | -19% | -$387K |
|
|
CASA
6
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.4M | 2.86% | 1,100,023 -1,091,174 | -50% | -$1.39M |
|
|
ACR
7
ACRES Commercial Realty
ACR
$156M
| $740K | 1.51% | 76,156 | – | – |
|
|
CMLS
8
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $76.1K | 0.16% | 20,622 | – | – |
|
|
CNR
9
Core Natural Resources, Inc.
CNR
$3.82B
| – | – | 0 | – | – |
|
|
TELL
10
DELISTED
Tellurian Inc.
TELL
| – | – | -724,629 | Closed | -$1.22M |
|