BSP

Benefit Street Partners Portfolio holdings

AUM $86.4M
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
$193M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.73M
3
+$6.79M
4
AGS
PlayAGS
AGS
+$6.31M
5
SLB icon
SLB Ltd
SLB
+$2.73M

Top Sells

1
+$2.68M
2
+$2.26M
3
+$1.74M
4
RRC icon
Range Resources
RRC
+$1.66M
5
SWN
Southwestern Energy Company
SWN
+$940K

Sector Composition

1 Energy 43.4%
2 Materials 8.48%
3 Industrials 6.38%
4 Consumer Discretionary 6.13%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$549K 0.28%
+55,000
27
$520K 0.27%
59,633
28
$494K 0.26%
+200,000
29
$488K 0.25%
240,541
-178,600
30
$420K 0.22%
10,000
-10,000
31
$139K 0.07%
+2,500
32
$81K 0.04%
59,785
33
– –
-100,000
34
– –
-175,000
35
– –
0
36
– –
-250,000
37
– –
0
38
– –
-156,822
39
– –
-50,000
40
– –
-400,000
1
2