BSP

Benefit Street Partners Portfolio holdings

AUM $19.8M
This Quarter Return
+11.01%
1 Year Return
-17.84%
3 Year Return
+7.07%
5 Year Return
-21.95%
10 Year Return
AUM
$708M
AUM Growth
+$708M
Cap. Flow
-$22M
Cap. Flow %
-3.11%
Top 10 Hldgs %
93.36%
Holding
33
New
4
Increased
7
Reduced
6
Closed
4

Sector Composition

1 Energy 46.8%
2 Communication Services 16.3%
3 Technology 11.6%
4 Healthcare 2.17%
5 Utilities 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SN
26
DELISTED
Sanchez Energy Corporation
SN
-546,124
Closed -$148K