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BSP

Benefit Street Partners Portfolio holdings

AUM $69.6M
This Fund
S&P 500
This Quarter Est. Return
-10.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.6M
AUM Growth
-$18.3M
Cap. Flow
-$16.4M
Cap. Flow %
-53.49%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$76.1K

Sector Composition

Rank Sector Weight
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
1
DELISTED
Frontier Communications
FYBR
$10.3M 33.76%
553,709
– –
BRY
2
DELISTED
Berry Corp
BRY
$7.67M 25.09%
1,115,128
– –
CCO icon
3
Clear Channel Outdoor Holdings
CCO
$1.22B
$2.38M 7.8%
1,739,957
– –
IHRT icon
4
iHeartMedia
IHRT
$541M
$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
$66.4M
$1.15M 3.75%
46,192
– –
ACR
7
ACRES Commercial Realty
ACR
$132M
$673K 2.2%
76,156
– –
CNR
8
PUT
Core Natural Resources Inc
CNR
$3.96B
– –
-214,000
Closed -$12.5M
CMLS
9
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-20,622
Closed -$76.1K

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Benefit Street Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Benefit Street Partners held 11 positions worth $30.6M, down 37% from $48.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Benefit Street Partners withdrew a net $16.4M in Q2 2023, closing 2 positions. Its most notable exit was Cumulus Media Inc. Class A Common Stock, an estimated $76.1K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 33% a quarter earlier, followed by Energy and Technology.

  • Benefit Street Partners fully exited Cumulus Media Inc. Class A Common Stock in Q2 2023, selling an estimated $76.1K.
  • Benefit Street Partners's ten largest holdings make up 100% of its $30.6M portfolio in Q2 2023.
  • Benefit Street Partners opened 0 new positions and closed 2 in Q2 2023.
  • Benefit Street Partners's portfolio value fell 37% quarter-over-quarter to $30.6M.

Based on Benefit Street Partners's 13F filing for Q2 2023, filed 14 Aug 2023.