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
$262M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$9.25M
3
+$3.14M
4
DTM icon
DT Midstream
DTM
+$3.04M
5
STEM icon
Stem
STEM
+$1.91M

Top Sells

1
+$8.23M
2
+$6.88M
3
+$6.81M
4
SLB icon
SLB Ltd
SLB
+$3.94M
5
DVN icon
Devon Energy
DVN
+$3.9M

Sector Composition

1 Energy 42.78%
2 Communication Services 15.23%
3 Materials 10.34%
4 Technology 4.86%
5 Utilities 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.47%
+76,156
27
$1.02M 0.39%
59,100
+31,100
28
$1.01M 0.39%
+27,650
29
$974K 0.37%
+12,350
30
$823K 0.31%
+97,132
31
$759K 0.29%
17,073
+2,073
32
$623K 0.24%
17,500
+5,000
33
$556K 0.21%
54,700
34
$523K 0.2%
16,000
35
$358K 0.14%
240,541
36
$111K 0.04%
2,781
-21,652
37
– –
-55,000
38
– –
-15,000
39
– –
-15,600
40
– –
-107,600
41
– –
-100,000
42
– –
-318
43
– –
-144,800
44
– –
0
45
– –
-506,436
46
– –
-63,800
47
– –
-64,628
48
– –
-59,785
1
2