BSP
Benefit Street Partners Portfolio holdings
AUM
$19.8M
1-Year Return
17.84%
This Quarter Return
-0.56%
1 Year Return
-17.84%
3 Year Return
+7.07%
5 Year Return
-21.95%
10 Year Return
–
AUM
$431M
AUM Growth
-$277M
(-39%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-70.44%
Top 10 Holdings %
Top 10 Hldgs %
91.16%
Holding
35
New
4
Increased
3
Reduced
9
Closed
4
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.2M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
$14.1M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$5.16M |
| 4 |
Cheniere Energy
LNG
|
$3.42M |
| 5 |
Spectrum Brands
SPB
|
$2.59M |
Top Sells
Sector Composition
| 1 | Energy | 50.01% |
| 2 | Communication Services | 18.04% |
| 3 | Technology | 7.8% |
| 4 | Healthcare | 3.62% |
| 5 | Utilities | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Targa Resources
TRGP
$34.9B
| – | – |
-53,500
| Closed | -$2.22M |
|
|
RRD
27
DELISTED
RR Donnelley & Sons Co.
RRD
| – | – |
-149,158
| Closed | -$704K |
|
|
EGLE
28
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| – | – |
-100,000
| Closed | -$3.26M |
|