BSP
Benefit Street Partners Portfolio holdings
AUM
$19.8M
This Quarter Return
+1.32%
1 Year Return
-17.84%
3 Year Return
+7.07%
5 Year Return
-21.95%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-22%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-27.88%
Top 10 Holdings %
Top 10 Hldgs %
92.44%
Holding
32
New
5
Increased
1
Reduced
5
Closed
9
Top Buys
| 1 |
Tenet Healthcare
THC
|
$5.23M |
| 2 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$3.4M |
| 3 |
SN
Sanchez Energy Corporation
SN
|
$1.91M |
| 4 |
FRTA
Forterra, Inc
FRTA
|
$1.35M |
| 5 |
WFT
Weatherford International plc
WFT
|
$844K |
Top Sells
| 1 |
Cross Country Healthcare
CCRN
|
$19.9M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$9.38M |
| 3 |
Patterson-UTI
PTEN
|
$5.16M |
| 4 |
INNOVATE Corp
VATE
|
$4.63M |
| 5 |
Cheniere Energy
LNG
|
$4.63M |
Sector Composition
| 1 | Energy | 17.38% |
| 2 | Utilities | 4.6% |
| 3 | Industrials | 4.35% |
| 4 | Healthcare | 3.01% |
| 5 | Communication Services | 1.12% |
