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BSP

Benefit Street Partners Portfolio holdings

AUM $69.6M
This Fund
S&P 500
This Quarter Est. Return
+14.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
–
Cap. Flow
+$46.6M
Cap. Flow %
51.32%
Top 10 Hldgs %
95.39%
Holding
17
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$14.5M
2
EAF icon
GrafTech
EAF
+$10.8M
3
ECHO
EchoStar
ECHO
+$9.87M
4
HOUS
Anywhere Real Estate
HOUS
+$7.9M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$2.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.95%
2 Communication Services 18.16%
3 Industrials 12.19%
4 Real Estate 10.06%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG.PRX
1
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.2B
$14.5M 15.96%
+353,255
New +$14.5M
ECHO
2
EchoStar
ECHO
$27.1B
$13.2M 14.51%
+121,166
New +$9.87M
EAF icon
3
GrafTech
EAF
$164M
$11.1M 12.19%
+713,062
New +$10.8M
HOUS
4
DELISTED
Anywhere Real Estate
HOUS
$9.13M 10.06%
+644,730
New +$7.9M
CCO icon
5
Clear Channel Outdoor Holdings
CCO
$1.21B
$3.31M 3.65%
+1,497,926
New +$2.78M
SKIL icon
6
Skillsoft
SKIL
$59.8M
$429K 0.47%
+46,115
New +$514K
MERC icon
7
Mercer International
MERC
$25.6M
$126K 0.14%
+63,685
New +$134K
GOCO
8
DELISTED
GoHealth
GOCO
$29.2K 0.03%
+13,592
New +$46.4K

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FAM
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QWM
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Benefit Street Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Benefit Street Partners held 17 positions worth $90.7M. Its ten largest holdings account for 95% of the portfolio.

Benefit Street Partners deployed $46.6M of net new capital in Q4 2025, opening 8 new positions. Its largest new stake was PG&E Corp 6.000% Series A Preferred Stock: 353,255 shares worth $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, followed by Communication Services and Industrials.

  • Benefit Street Partners's largest Q4 2025 buy was PG&E Corp 6.000% Series A Preferred Stock: 353,255 shares worth $14.5M.
  • Benefit Street Partners's ten largest holdings make up 95% of its $90.7M portfolio in Q4 2025.
  • Benefit Street Partners opened 8 new positions and closed 0 in Q4 2025.

Based on Benefit Street Partners's 13F filing for Q4 2025, filed 22 Jan 2026.