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
BBDC
Barings Bdc, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
55,000
$10.16 - $10.77 $559K - $592K
SLB
Schlumberger Limited

Energy
Q2 2021 Filed on Aug 16, 2021
144,800
$25.25 - $36.52 $3.66M - $5.29M
LADR
Ladder Capital Corp

Real Estate
Q2 2021 Filed on Aug 16, 2021
107,600
$10.89 - $12.62 $1.17M - $1.36M
SD
Sandridge Energy Inc

Energy
Q2 2021 Filed on Aug 16, 2021
318
$3.58 - $6.5 $1.14K - $2.07K
Dish Network Corporation
Q2 2021 Filed on Aug 16, 2021
3,300,000
N/A
Entercom Communications Corp
Q1 2021 Filed on May 17, 2021
200,000
N/A
PXD
Pioneer Natural Resources CO

Energy
Q1 2021 Filed on May 17, 2021
98,493
$113.48 - $169.27 $11.2M - $16.7M
Wpx Energy Inc
Q1 2021 Filed on May 17, 2021
984,458
N/A
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
10,000
$40.59 - $56.64 $406K - $566K
Blackstone Mtg Tr Inc
Q1 2021 Filed on May 17, 2021
3,760,000
N/A
ARLP
Alliance Resource Partners LP

Energy
Q1 2021 Filed on May 17, 2021
200,000
$4.65 - $6.5 $930K - $1.3M
Chefs Whse Inc
Q1 2021 Filed on May 17, 2021
11,000,000
N/A
RRC
Range Resources Corp

Energy
Q4 2020 Filed on Feb 16, 2021
250,000
$6.04 - $9.39 $1.51M - $2.35M
SWN
Southwestern Energy CO

Energy
Q4 2020 Filed on Feb 16, 2021
400,000
$2.27 - $3.6 $908K - $1.44M
STNG
Scorpio Tankers Inc.

Energy
Q4 2020 Filed on Feb 16, 2021
156,822
$8.81 - $12.79 $1.38M - $2.01M
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
650,000
$152.18 - $199.14 $98.9M - $129M
EQT
Eqt Corp

Energy
Q4 2020 Filed on Feb 16, 2021
175,000
$12.46 - $16.16 $2.18M - $2.83M
CTRA
Coterra Energy Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
147,000
$17.0 - $20.59 $2.5M - $3.03M
NNBR
Nn Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
142,325
$4.19 - $7.0 $596K - $996K
Southwest Airls CO
Q3 2020 Filed on Nov 16, 2020
2,000,000
N/A
Gogo Inc
Q3 2020 Filed on Nov 16, 2020
4,784,000
N/A
Jakks Pac Inc
Q3 2020 Filed on Nov 16, 2020
1,119,648
N/A
AVYA
Avaya Holdings Corp.

Technology
Q2 2020 Filed on Aug 14, 2020
544,723
$6.59 - $14.99 $3.59M - $8.17M
Fts International Inc
Q2 2020 Filed on Aug 14, 2020
326,844
N/A
Chesapeake Energy Corp
Q1 2020 Filed on May 14, 2020
12,222,000
N/A
Nii Hldgs Inc
Q1 2020 Filed on May 14, 2020
347,061
N/A
Concho Res Inc
Q1 2020 Filed on May 14, 2020
104,600
N/A
Avaya Hldgs Corp
Q4 2019 Filed on Feb 13, 2020
14,113,000
N/A
THC
Tenet Healthcare Corp

Healthcare
Q4 2019 Filed on Feb 13, 2020
157,670
$20.57 - $38.75 $3.24M - $6.11M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
48,205
$46.69 - $64.29 $2.25M - $3.1M
Hasbro Inc
Q4 2019 Filed on Feb 13, 2020
285,700
N/A
CCRN
Cross Country Healthcare Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
1,088,635
$9.84 - $12.66 $10.7M - $13.8M
Frontier Communications Corp
Q4 2019 Filed on Feb 13, 2020
300,000
N/A
Ishares Tr
Q3 2019 Filed on Nov 14, 2019
1,000,000
N/A
Concho Res Inc
Q3 2019 Filed on Nov 14, 2019
87,500
N/A
GSM
Ferroglobe PLC

Basic Materials
Q3 2019 Filed on Nov 14, 2019
186,663
$1.13 - $1.89 $211K - $353K
Diamondback Energy Inc
Q3 2019 Filed on Nov 14, 2019
130,000
N/A
Wpx Energy Inc
Q3 2019 Filed on Nov 14, 2019
2,127,700
N/A
Spdr S&P 500 ETF Tr
Q3 2019 Filed on Nov 14, 2019
1,604,500
N/A
Concho Res Inc
Q3 2019 Filed on Nov 14, 2019
50,000
N/A
Diamondback Energy Inc
Q3 2019 Filed on Nov 14, 2019
75,000
N/A
Tesla Inc
Q3 2019 Filed on Nov 14, 2019
3,811,000
N/A
Scorpio Tankers Inc
Q2 2019 Filed on Aug 12, 2019
4,000,000
N/A
Weatherford Intl LTD
Q2 2019 Filed on Aug 12, 2019
34,738,000
N/A
Donnelley R R & Sons CO
Q2 2019 Filed on Aug 12, 2019
149,158
N/A
AR
Antero Resources Corp

Energy
Q2 2019 Filed on Aug 12, 2019
376,072
$5.37 - $8.98 $2.02M - $3.38M
Ak Stl Corp
Q2 2019 Filed on Aug 12, 2019
5,811,000
N/A
Eagle Bulk Shipping Inc
Q2 2019 Filed on Aug 12, 2019
700,000
N/A
Scorpio Tankers Inc
Q1 2019 Filed on May 15, 2019
11,205,848
N/A
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