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

Top Buys

1
+$18.3M
2
+$4.4M
3
+$3.15M
4
VST icon
Vistra
VST
+$2M
5
RRC icon
Range Resources
RRC
+$1.91M

Top Sells

1
+$4.95M
2
+$4.28M
3
+$2.59M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$2.44M
5
FTR
Frontier Communications Corp.
FTR
+$624K

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