BSP
Benefit Street Partners Portfolio holdings
AUM
$19.8M
1-Year Return
17.84%
This Quarter Return
-20.08%
1 Year Return
-17.84%
3 Year Return
+7.07%
5 Year Return
-21.95%
10 Year Return
–
AUM
$136M
AUM Growth
-$104M
(-43%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-29.54%
Top 10 Holdings %
Top 10 Hldgs %
96.38%
Holding
32
New
4
Increased
1
Reduced
3
Closed
15
Top Buys
| 1 |
Frontier Communications
FYBR
|
$13M |
| 2 |
Skillsoft
SKIL
|
$3.26M |
| 3 |
TELL
Tellurian Inc.
TELL
|
$2.16M |
| 4 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
$1.96M |
| 5 |
Stem
STEM
|
$1.22M |
Top Sells
| 1 |
Berry Corp
BRY
|
$44.4M |
| 2 |
Comstock Resources
CRK
|
$5.84M |
| 3 |
Vistra
VST
|
$2.54M |
| 4 |
AES
AES
|
$1.93M |
| 5 |
TRTX
TPG RE Finance Trust
TRTX
|
$1.3M |
Sector Composition
| 1 | Energy | 43.23% |
| 2 | Materials | 17.95% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Communication Services | 14.05% |
| 5 | Technology | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AES
AES
$9.05B
| – | – |
-75,000
| Closed | -$1.93M |
|
27
Global X Cybersecurity ETF
BUG
$1.11B
| – | – |
-36,000
| Closed | -$1.13M |
|
|
28
Comstock Resources
CRK
$4.68B
| – | – |
-447,849
| Closed | -$5.84M |
|
|
GPMT
29
Granite Point Mortgage Trust
GPMT
$140M
| – | – |
-104,100
| Closed | -$1.16M |
|
30
PG&E
PCG
$33.3B
| – | – |
-54,700
| Closed | -$653K |
|
31
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
|
TRTX
32
TPG RE Finance Trust
TRTX
$743M
| – | – |
-110,081
| Closed | -$1.3M |
|