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
$302M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.22M
3
+$4.85M
4
CRK icon
Comstock Resources
CRK
+$4.09M
5
STEM icon
Stem
STEM
+$1.63M

Top Sells

1
+$2.78M
2
+$2.02M
3
+$835K
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$217K
5
GIIXU
Gores Holdings VIII, Inc. Unit
GIIXU
+$199K

Sector Composition

1 Energy 45.96%
2 Communication Services 11.52%
3 Materials 11.23%
4 Consumer Discretionary 7.22%
5 Utilities 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.43%
100,540
27
$1.22M 0.4%
104,100
28
$1.11M 0.37%
+6,250
29
$1.07M 0.35%
+82,000
30
$1.02M 0.34%
59,100
31
$950K 0.31%
76,156
32
$892K 0.3%
17,073
33
$796K 0.26%
97,132
34
$664K 0.22%
54,700
35
$259K 0.09%
17,500
36
$199K 0.07%
20,000
37
$199K 0.07%
20,000
38
$198K 0.07%
20,000
39
$198K 0.07%
20,000
40
$198K 0.07%
20,000
41
$196K 0.06%
20,000
42
$127K 0.04%
12,680
43
– –
-20,000
44
– –
-240,541
45
– –
-20,000
46
– –
-60,000
1
2