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
$222M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$7.45M
3
+$6.59M
4
HRG
HRG Group, Inc.
HRG
+$4.71M
5
CCRN icon
Cross Country Healthcare
CCRN
+$4.7M

Top Sells

1
+$6.2M
2
+$3.54M
3
+$2.22M
4
THC icon
Tenet Healthcare
THC
+$2M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$1.75M

Sector Composition

1 Energy 17.33%
2 Healthcare 9%
3 Industrials 5.11%
4 Utilities 3.36%
5 Materials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 8.85%
1,544,440
+364,229
2
$17.8M 7.92%
1,036,992
-89,304
3
$9.38M 4.16%
+290,000
4
$7.45M 3.31%
+443,795
5
$6.59M 2.92%
+62,100
6
$5.16M 2.29%
255,528
+59,053
7
$4.71M 2.09%
+265,867
8
$4.63M 2.06%
78,782
+17,575
9
$4.63M 2.05%
95,000
10
$4.44M 1.97%
+34,766
11
$4.35M 1.93%
+450,000
12
$4.01M 1.78%
+610,000
13
$3.55M 1.58%
+40,000
14
$3.4M 1.51%
+72,000
15
$2.58M 1.15%
3,214,915
+450,997
16
$1.98M 0.88%
200,000
+131,875
17
$629K 0.28%
+87,674
18
$504K 0.22%
40,997
19
– –
0
20
– –
0
21
– –
-113,000
22
– –
-183,116
23
– –
-114,525
24
– –
-89,918
25
– –
-171,000
1
2