BSP
Benefit Street Partners Portfolio holdings
AUM
$19.8M
This Quarter Return
-10.26%
1 Year Return
-17.84%
3 Year Return
+7.07%
5 Year Return
-21.95%
10 Year Return
–
AUM
$30.6M
AUM Growth
+$30.6M
(-16%)
Cap. Flow
-$76.1K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$76.1K |
Sector Composition
| 1 | Communication Services | 46.68% |
| 2 | Energy | 25.09% |
| 3 | Technology | 4.39% |
| 4 | Consumer Staples | 3.75% |
| 5 | Real Estate | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Frontier Communications
FYBR
$9.28B
| $10.3M | 33.76% | 553,709 | – | – |
|
2
Berry Corp
BRY
$259M
| $7.67M | 25.09% | 1,115,128 | – | – |
|
3
Clear Channel Outdoor Holdings
CCO
$616M
| $2.38M | 7.8% | 1,739,957 | – | – |
|
4
iHeartMedia
IHRT
$320M
| $1.57M | 5.13% | 430,746 | – | – |
|
|
CASA
5
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.34M | 4.39% | 1,100,023 | – | – |
|
6
Skillsoft
SKIL
$132M
| $1.15M | 3.75% | 923,836 | – | – |
|
|
ACR
7
ACRES Commercial Realty
ACR
$156M
| $673K | 2.2% | 76,156 | – | – |
|
|
CNR
8
Core Natural Resources, Inc.
CNR
$3.82B
| – | – | 0 | – | – |
|
|
CMLS
9
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – | -20,622 | Closed | -$76.1K |
|