BSP

Benefit Street Partners Portfolio holdings

AUM $19.8M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
-17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.6M
AUM Growth
-$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$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 Change
in Stake
Capital Flow
FYBR icon
1
Frontier Communications
FYBR
$9.39B
$10.3M 33.76%
553,709
BRY icon
2
Berry Corp
BRY
$262M
$7.67M 25.09%
1,115,128
CCO icon
3
Clear Channel Outdoor Holdings
CCO
$845M
$2.38M 7.8%
1,739,957
IHRT icon
4
iHeartMedia
IHRT
$401M
$1.57M 5.13%
430,746
CASA
5
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1.34M 4.39%
1,100,023
SKIL icon
6
Skillsoft
SKIL
$141M
$1.15M 3.75%
46,192
ACR
7
ACRES Commercial Realty
ACR
$143M
$673K 2.2%
76,156
CNR
8
Core Natural Resources Inc
CNR
$4.62B
0
CMLS
9
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
-20,622