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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.69M
3
+$6.19M
4
PTEN icon
Patterson-UTI
PTEN
+$4.89M
5
DAN icon
Dana Inc
DAN
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Energy 25.28%
2 Industrials 5.03%
3 Communication Services 4.72%
4 Consumer Discretionary 3.39%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 9.41%
+156,312
2
$8.91M 6.88%
+198,063
3
$7.71M 5.95%
+327,580
4
$5.67M 4.38%
+2,637,818
5
$4.4M 3.39%
+231,616
6
$3.94M 3.04%
+95,000
7
$3.63M 2.8%
+61,207
8
$2.89M 2.23%
+154,234
9
$1.7M 1.31%
+114,493
10
$1.22M 0.94%
+1,334
11
$445K 0.34%
+40,997
12
– –
0
13
– –
0