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
$383M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$6.67M
3
+$5.34M
4
RIG icon
Transocean
RIG
+$4.95M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$2.76M

Top Sells

1
+$18.9M
2
+$9.13M
3
+$2.47M
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$1.6M
5
VST icon
Vistra
VST
+$1.46M

Sector Composition

1 Technology 19.15%
2 Energy 7.6%
3 Communication Services 4.88%
4 Healthcare 4.49%
5 Materials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$212K 0.02%
+129,901
27
– –
0
28
– –
-602,058
29
– –
-150,000
30
– –
0
31
– –
-195,382
1
2