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BSP

Benefit Street Partners Portfolio holdings

AUM $69.6M
This Fund
S&P 500
This Quarter Est. Return
-5.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.8M
AUM Growth
-$10.8M
Cap. Flow
-$4.43M
Cap. Flow %
-22.34%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BRY
Berry Corp
BRY
+$7.07M
2
CASA
Casa Systems, Inc. Common Stock
CASA
+$833K
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$63.7K

Sector Composition

Rank Sector Weight
1 Communication Services 64.13%
2 Energy 9.62%
3 Consumer Staples 4.13%
4 Real Estate 3.19%
5 Technology 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
1
DELISTED
Frontier Communications
FYBR
$8.67M 43.73%
553,709
– –
CCO icon
2
Clear Channel Outdoor Holdings
CCO
$1.22B
$2.68M 13.54%
1,697,957
-42,000
-2% -$63.7K
BRY
3
DELISTED
Berry Corp
BRY
$1.91M 9.62%
232,578
-882,550
-79% -$7.07M
IHRT icon
4
iHeartMedia
IHRT
$535M
$1.36M 6.87%
430,746
– –
SKIL icon
5
Skillsoft
SKIL
$66M
$819K 4.13%
46,192
– –
ACR
6
ACRES Commercial Realty
ACR
$132M
$632K 3.19%
76,156
– –
CASA
7
DELISTED
Casa Systems, Inc. Common Stock
CASA
$206K 1.04%
243,019
-857,004
-78% -$833K

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HB
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DWRES
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Benefit Street Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Benefit Street Partners held 8 positions worth $19.8M, down 35% from $30.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Benefit Street Partners withdrew a net $4.43M in Q3 2023, reducing 3 holdings. Its largest reduction was Berry Corp, cutting an estimated $7.07M.

By sector, the portfolio is most concentrated in Communication Services at 64% of assets, up from 47% a quarter earlier, followed by Energy and Consumer Staples.

  • Benefit Street Partners's biggest Q3 2023 reduction was Berry Corp, cutting an estimated $7.07M.
  • Benefit Street Partners's ten largest holdings make up 100% of its $19.8M portfolio in Q3 2023.
  • Benefit Street Partners opened 1 new position and closed 0 in Q3 2023.
  • Benefit Street Partners's portfolio value fell 35% quarter-over-quarter to $19.8M.

Based on Benefit Street Partners's 13F filing for Q3 2023, filed 14 Nov 2023.