BSP

Benefit Street Partners Portfolio holdings

AUM $19.8M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
-17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$9.38M
2 +$7.45M
3 +$6.59M
4
HRG
HRG Group, Inc.
HRG
+$4.71M
5
CCRN icon
Cross Country Healthcare
CCRN
+$4.7M

Top Sells

1 +$6.2M
2 +$3.54M
3 +$2.22M
4
THC icon
Tenet Healthcare
THC
+$2M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$1.75M

Sector Composition

1 Energy 17.33%
2 Healthcare 9%
3 Industrials 5.11%
4 Utilities 3.36%
5 Materials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-143,993