BSP

Benefit Street Partners Portfolio holdings

AUM $86.4M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$5.93M
3
+$4.87M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$4.64M
5
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$3.94M

Top Sells

1
+$17.4M
2
+$16.8M
3
+$11.3M
4
RIG icon
Transocean
RIG
+$5.62M
5
PTEN icon
Patterson-UTI
PTEN
+$1.34M

Sector Composition

1 Energy 45.81%
2 Communication Services 13.96%
3 Technology 11.19%
4 Utilities 2.9%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-40,997
27
– –
-1,108,414
28
– –
-614,864
29
– –
-184,215
30
– –
-129,901
1
2