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
$117M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.01M
3
+$2.72M
4
EQT icon
EQT Corp
EQT
+$2.26M
5
RRC icon
Range Resources
RRC
+$1.66M

Top Sells

1
+$2.52M
2
+$1.89M
3
+$1.79M
4
STNG icon
Scorpio Tankers
STNG
+$915K
5
NNBR icon
NN Inc
NNBR
+$675K

Sector Composition

1 Energy 57.13%
2 Utilities 6.64%
3 Communication Services 6.12%
4 Materials 5.55%
5 Technology 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$423K 0.21%
50,000
27
$360K 0.18%
+20,000
28
$320K 0.16%
59,633
29
$240K 0.12%
100,000
30
$90K 0.04%
59,785
31
– –
-67,300
32
– –
-147,000
33
– –
0
34
– –
-142,325
35
– –
0
1
2