BSP

Benefit Street Partners Portfolio holdings

AUM $19.8M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
-17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$3.26M
3
+$2.16M
4
CASA
Casa Systems, Inc. Common Stock
CASA
+$1.96M
5
STEM icon
Stem
STEM
+$1.22M

Top Sells

1
+$44.4M
2
+$5.84M
3
+$2.54M
4
AES icon
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 Change
in Stake 		Capital Flow
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29
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