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
+$1.06M
2
+$198K

Top Sells

1
+$16.3M
2
+$11.3M
3
+$8.45M
4
AGS
PlayAGS
AGS
+$6.92M
5
VST icon
Vistra
VST
+$6.47M

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 0.05%
17,500
27
$125K 0.05%
12,680
28
– –
-82,000
29
– –
-393,068
30
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-97,132
31
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-90,492
32
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-102,470
33
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-235,000
34
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-73,383
35
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-46,192
36
– –
0
37
– –
-8,500
38
– –
-17,073
39
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-226,824
40
– –
-6,250
41
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0
42
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-59,100
43
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-553,709
44
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-100,540
45
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-217,002
1
2