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

Top Buys

1
+$12.2M
2
+$8.91M
3
+$7.71M
4
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$5.67M
5
DAN icon
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 Change
in Stake 		Capital Flow
1
$12.2M 9.31%
+156,312
2
$8.91M 6.8%
+198,063
3
$7.71M 5.89%
+327,580
4
$5.67M 4.33%
+2,637,818
5
$4.4M 3.35%
+231,616
6
$3.94M 3%
+95,000
7
$3.63M 2.77%
+61,207
8
$2.89M 2.2%
+154,234
9
$1.7M 1.3%
+114,493
10
$1.22M 0.93%
+1,334
11
$445K 0.34%
+40,997
12
– –
0
13
– –
0