Benefit Street Partners LLC Closed Holding Positions

Benefit Street Partners LLC

  • $15.6 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Lazard Growth Acquisition CO
Q2 2022 Filed on Jul 27, 2022
20,000
N/A
Jaws Mustang Acquisition Cor
Q2 2022 Filed on Jul 27, 2022
12,680
N/A
L Catterton Asia Acquisition
Q2 2022 Filed on Jul 27, 2022
20,000
N/A
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q2 2022 Filed on Jul 27, 2022
104,100
$8.88 - $11.15 $924K - $1.16M
Digital Transformatn Opt Cor
Q2 2022 Filed on Jul 27, 2022
20,000
N/A
Pwp Forward Acquisition Corp
Q2 2022 Filed on Jul 27, 2022
20,000
N/A
PCG
Pg&E Corp

Utilities
Q2 2022 Filed on Jul 27, 2022
54,700
$9.78 - $13.03 $535K - $713K
Climate Real Impact Slutins
Q2 2022 Filed on Jul 27, 2022
20,000
N/A
CRK
Comstock Resources Inc

Energy
Q2 2022 Filed on Jul 27, 2022
447,849
$12.08 - $21.48 $5.41M - $9.62M
VST
Vistra Corp.

Utilities
Q2 2022 Filed on Jul 27, 2022
109,161
$22.42 - $27.39 $2.45M - $2.99M
AES
Aes Corp

Utilities
Q2 2022 Filed on Jul 27, 2022
75,000
$18.91 - $26.22 $1.42M - $1.97M
BUG
Global X Fds Cybersecurity ETF

ETFs
Q2 2022 Filed on Jul 27, 2022
36,000
$23.7 - $32.26 $853K - $1.16M
Marlin Technology Corp
Q2 2022 Filed on Jul 27, 2022
20,000
N/A
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q2 2022 Filed on Jul 27, 2022
110,081
$9.01 - $12.06 $992K - $1.33M
FVTU
Fortress Value Acq Corp Iii Un
Q2 2022 Filed on Jul 27, 2022
20,000
N/A
BCOR
Blucora, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
59,100
$15.4 - $20.03 $910K - $1.18M
BBCP
Concrete Pumping Holdings, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
97,132
$6.7 - $8.9 $651K - $864K
Golar Lng LTD
Q1 2022 Filed on May 16, 2022
7,000,000
N/A
WMB
Williams Companies, Inc.

Energy
Q1 2022 Filed on May 16, 2022
226,824
$26.5 - $33.88 $6.01M - $7.68M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
90,492
$15.3 - $16.16 $1.38M - $1.46M
AINV
Apollo Investment Corp

Financial Services
Q1 2022 Filed on May 16, 2022
100,540
$12.78 - $13.69 $1.28M - $1.38M
TRGP
Targa Resources Corp.

Energy
Q1 2022 Filed on May 16, 2022
17,073
$53.24 - $76.25 $909K - $1.3M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
102,470
$13.69 - $14.82 $1.4M - $1.52M
FSK
Fs Kkr Capital Corp

Financial Services
Q1 2022 Filed on May 16, 2022
73,383
$21.15 - $23.3 $1.55M - $1.71M
Cheniere Energy Inc
Q1 2022 Filed on May 16, 2022
2,000,000
N/A
ARIS
Aris Water Solutions, Inc.

Utilities
Q1 2022 Filed on May 16, 2022
393,068
$11.08 - $18.86 $4.36M - $7.41M
Pioneer Nat Res CO
Q1 2022 Filed on May 16, 2022
2,750,000
N/A
CION
Cion Investment Corp

Financial Services
Q1 2022 Filed on May 16, 2022
82,000
$11.8 - $14.98 $968K - $1.23M
MPLN
Multi Plan Corp

Healthcare
Q1 2022 Filed on May 16, 2022
250,000
$3.44 - $5.0 $860K - $1.25M
NOG
Northern Oil & Gas, Inc.

Energy
Q1 2022 Filed on May 16, 2022
217,002
$21.34 - $29.36 $4.63M - $6.37M
PARAP
Paramouint Global 5.75% Series

Communication Services
Q1 2022 Filed on May 16, 2022
72,390
N/A
OIBZQ
Oi S.A. In Judicial Reorganization

Communication Services
Q4 2021 Filed on Feb 14, 2022
240,541
$0.59 - $0.97 $142K - $233K
Pine Technology Acquisitn CO
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
TPIC
Tpi Composites, Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
60,000
$14.48 - $35.73 $869K - $2.14M
GIIXU
Gores Holdings Viii Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
20,000
$9.92 - $10.51 $198K - $210K
Hc2 Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
27,812
N/A
DVN
Devon Energy Corp

Energy
Q3 2021 Filed on Nov 15, 2021
257,572
$24.93 - $35.75 $6.42M - $9.21M
Intercept Pharmaceuticals In
Q3 2021 Filed on Nov 15, 2021
5,045,000
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
12,350
$76.9 - $82.13 $950K - $1.01M
XLF
Financial Sector Spdr

ETFs
Q3 2021 Filed on Nov 15, 2021
27,650
$35.11 - $39.0 $971K - $1.08M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
16,000
$31.44 - $33.72 $503K - $540K
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 16, 2021
64,628
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q2 2021 Filed on Aug 16, 2021
100,000
$9.89 - $11.21 $989K - $1.12M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
15,000
$47.21 - $51.44 $708K - $772K
Apollo Coml Real Est Fin Inc
Q2 2021 Filed on Aug 16, 2021
1,360,000
N/A
Synacor Inc
Q2 2021 Filed on Aug 16, 2021
59,785
N/A
Cimarex Energy CO
Q2 2021 Filed on Aug 16, 2021
63,800
N/A
ICLN
Ishares

ETFs
Q2 2021 Filed on Aug 16, 2021
15,600
$20.71 - $24.62 $323K - $384K
WBT
Welbilt, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
506,436
$15.48 - $24.8 $7.84M - $12.6M
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