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
$373M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$11.8M
3
+$9.78M
4
HRG
HRG Group, Inc.
HRG
+$3.91M
5
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$2.85M

Top Sells

1
+$17.2M
2
+$6.91M
3
+$3.83M
4
OPTU
Optimum Communications Inc
OPTU
+$2.77M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$2.76M

Sector Composition

1 Technology 17.53%
2 Energy 13.69%
3 Communication Services 6.9%
4 Materials 4.28%
5 Utilities 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-48,165
28
– –
-103,549
29
– –
0
30
– –
-150,000
31
– –
0
32
– –
-583,672
33
– –
-250,000
1
2