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
$731M
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$17.8M
3
+$11.7M
4
MDR
McDermott International
MDR
+$11.3M
5
TMUS icon
T-Mobile US
TMUS
+$8.58M

Top Sells

1
+$11M
2
+$10.4M
3
+$7.52M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$5.47M
5
HRG
HRG Group, Inc.
HRG
+$4.99M

Sector Composition

1 Energy 52.33%
2 Technology 9.12%
3 Communication Services 6.8%
4 Industrials 2.47%
5 Utilities 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-89,820
27
– –
0
28
– –
0
29
– –
-16,258
30
– –
-99,000
31
– –
-381,425
1
2