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
$239M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$198K

Top Sells

1
+$16.3M
2
+$11.3M
3
+$8.45M
4
VST icon
Vistra
VST
+$6.78M
5
AGS
PlayAGS
AGS
+$6.15M

Sector Composition

1 Energy 59.03%
2 Materials 16.39%
3 Consumer Discretionary 8.88%
4 Communication Services 6.71%
5 Technology 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$130K 0.02%
17,500
27
$125K 0.02%
12,680
28
– –
-393,068
29
– –
-97,132
30
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-90,492
31
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-82,000
32
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-235,000
33
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-73,383
34
– –
-46,192
35
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0
36
– –
-8,500
37
– –
-17,073
38
– –
-226,824
39
– –
-6,250
40
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0
41
– –
-59,100
42
– –
-553,709
43
– –
-100,540
44
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-217,002
45
– –
-102,470
1
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