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
$122M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.89M
3
+$1.86M
4
WPX
WPX Energy, Inc.
WPX
+$1.75M
5
CASA
Casa Systems, Inc. Common Stock
CASA
+$1.67M

Top Sells

1
+$4.71M
2
+$4.41M
3
+$4.1M
4
RRC icon
Range Resources
RRC
+$1.14M
5
FTSI
FTS International, Inc. Common Stock
FTSI
+$73K

Sector Composition

1 Energy 61.9%
2 Communication Services 6.92%
3 Utilities 5.86%
4 Materials 4%
5 Technology 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-544,723
27
– –
-16,342
1
2