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
$149M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.8M
3
+$2.22M
4
DYN
Dynegy, Inc.
DYN
+$1.34M
5
RYI icon
Ryerson Holding
RYI
+$858K

Top Sells

1
+$4.58M
2
+$1.22M
3
+$937K
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$605K
5
PTEN icon
Patterson-UTI
PTEN
+$67.9K

Sector Composition

1 Energy 26.87%
2 Healthcare 12.76%
3 Industrials 4.31%
4 Consumer Discretionary 3.87%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 13.99%
1,126,296
+798,716
2
$16.9M 11.38%
+1,180,211
3
$8.39M 5.64%
196,475
-1,588
4
$6.2M 4.16%
89,918
-66,394
5
$4.49M 3.02%
95,000
6
$3.79M 2.55%
61,207
7
$3.59M 2.41%
2,763,918
+126,100
8
$3.54M 2.37%
183,116
-48,500
9
$2.22M 1.49%
+143,993
10
$2M 1.34%
113,000
-1,493
11
$1.75M 1.17%
114,525
-39,709
12
$1.34M 0.9%
+171,000
13
$858K 0.58%
+68,125
14
$416K 0.28%
40,997
15
– –
0
16
– –
0
17
– –
0
18
– –
-1,334