BSP
Benefit Street Partners Portfolio holdings
AUM
$19.8M
This Quarter Return
-5.69%
1 Year Return
-17.84%
3 Year Return
+7.07%
5 Year Return
-21.95%
10 Year Return
–
AUM
$19.8M
AUM Growth
+$19.8M
(-35%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-22.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Berry Corp
BRY
|
$7.24M |
| 2 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
$726K |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
$66.4K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Frontier Communications
FYBR
$9.28B
| $8.67M | 43.73% | 553,709 | – | – |
|
|
2
Clear Channel Outdoor Holdings
CCO
$616M
| $2.68M | 13.54% | 1,697,957 -42,000 | -2% | -$66.4K |
|
|
3
Berry Corp
BRY
$259M
| $1.91M | 9.62% | 232,578 -882,550 | -79% | -$7.24M |
|
4
iHeartMedia
IHRT
$320M
| $1.36M | 6.87% | 430,746 | – | – |
|
5
Skillsoft
SKIL
$132M
| $819K | 4.13% | 923,836 | – | – |
|
|
ACR
6
ACRES Commercial Realty
ACR
$156M
| $632K | 3.19% | 76,156 | – | – |
|
|
CASA
7
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $206K | 1.04% | 243,019 -857,004 | -78% | -$726K |
|