BSP

Benefit Street Partners Portfolio holdings

AUM $90.7M
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
$369M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$4.63M
3
+$3.78M
4
RRC icon
Range Resources
RRC
+$2.4M
5
VST icon
Vistra
VST
+$1.78M

Top Sells

1
+$6.08M
2
+$4.93M
3
+$2.8M
4
CCRN icon
Cross Country Healthcare
CCRN
+$2.47M
5
FTR
Frontier Communications Corp.
FTR
+$810K

Sector Composition

1 Energy 54.44%
2 Communication Services 15.86%
3 Technology 7.16%
4 Healthcare 3.99%
5 Utilities 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
1
2