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
$431M
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.1M
3
+$5.16M
4
LNG icon
Cheniere Energy
LNG
+$3.42M
5
SPB icon
Spectrum Brands
SPB
+$2.59M

Top Sells

1
+$106M
2
+$51.5M
3
+$24.5M
4
STNG icon
Scorpio Tankers
STNG
+$16M
5
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$3.6M

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 Change
in Stake 		Capital Flow
26
– –
-53,500
27
– –
-149,158
28
– –
-100,000
1
2