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
$427M
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$4.61M
3
+$3.98M
4
AR icon
Antero Resources
AR
+$3.77M
5
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$3.14M

Top Sells

1
+$22.3M
2
+$17.4M
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