BSP
Benefit Street Partners Portfolio holdings
AUM
$19.8M
This Quarter Return
+0.28%
1 Year Return
-17.84%
3 Year Return
+7.07%
5 Year Return
-21.95%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
40.67%
Top 10 Holdings %
Top 10 Hldgs %
82.88%
Holding
21
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$12.2M |
| 2 |
Patterson-UTI
PTEN
|
$8.91M |
| 3 |
SandRidge Energy
SD
|
$7.72M |
| 4 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
$5.67M |
| 5 |
Dana Inc
DAN
|
$4.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
| $12.2M | 9.31% | +156,312 | New | +$12.2M |
|
|
2
Patterson-UTI
PTEN
$2.24B
| $8.91M | 6.8% | +198,063 | New | +$8.91M |
|
|
3
SandRidge Energy
SD
$435M
| $7.72M | 5.89% | +327,580 | New | +$7.72M |
|
|
NIHD
4
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $5.67M | 4.33% | +2,637,818 | New | +$5.67M |
|
|
5
Dana Inc
DAN
$2.64B
| $4.4M | 3.35% | +231,616 | New | +$4.4M |
|
6
Cheniere Energy
LNG
$53.1B
| $3.94M | 3% | +95,000 | New | +$3.94M |
|
7
INNOVATE Corp
VATE
$72.1M
| $3.63M | 2.77% | +612,069 | New | +$3.63M |
|
|
HTZ
8
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.89M | 2.2% | +134,000 | New | +$2.89M |
|
9
Tenet Healthcare
THC
$16.3B
| $1.7M | 1.3% | +114,493 | New | +$1.7M |
|
|
SDRL
10
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.22M | 0.93% | +357,313 | New | +$1.22M |
|
|
HMHC
11
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $445K | 0.34% | +40,997 | New | +$445K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|