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
$174M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.4M
3
+$1.91M
4
FRTA
Forterra, Inc
FRTA
+$1.35M
5
WFT
Weatherford International plc
WFT
+$844K

Top Sells

1
+$19.9M
2
+$9.38M
3
+$5.16M
4
VATE icon
INNOVATE Corp
VATE
+$4.63M
5
LNG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 11.4%
986,343
-50,649
2
$7.99M 4.6%
427,448
-16,347
3
$6.8M 3.91%
60,534
-1,566
4
$5.23M 3.01%
+318,579
5
$4.15M 2.39%
265,867
6
$3.83M 2.2%
72,000
7
$3.4M 1.96%
+107,143
8
$2.88M 1.65%
250,000
-200,000
9
$2.33M 1.34%
483,859
+396,185
10
$1.46M 0.84%
3,167,001
-47,914
11
$1.35M 0.78%
+300,000
12
$844K 0.49%
+184,215
13
$494K 0.28%
40,997
14
$384K 0.22%
+591
15
– –
-1,544,440
16
– –
-40,000
17
– –
-95,000
18
– –
-255,528
19
– –
-200,000
20
– –
0
21
– –
0
22
– –
-78,782
23
– –
-34,766
24
– –
-290,000
25
– –
-610,000