BSP

Benefit Street Partners Portfolio holdings

AUM $90.7M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15.6M
3
+$4.84M
4
GSM icon
FerroAtlántica
GSM
+$4.06M
5
THC icon
Tenet Healthcare
THC
+$3.99M

Top Sells

1
+$8.01M
2
+$5.9M
3
+$1.35M
4
SXE
Southcross Energy Partners, L.P.
SXE
+$384K

Sector Composition

1 Healthcare 11.38%
2 Industrials 11.11%
3 Energy 10.25%
4 Materials 3.27%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 8.23%
1,229,282
+963,415
2
$19.7M 7.78%
+1,544,440
3
$11.7M 4.63%
556,212
-430,131
4
$9.15M 3.61%
650,000
+400,000
5
$9.13M 3.6%
602,058
+283,479
6
$8.57M 3.38%
70,534
+10,000
7
$4.44M 1.75%
72,000
8
$4.24M 1.68%
+262,000
9
$3.94M 1.55%
+66,190
10
$3.36M 1.33%
107,143
11
$3.18M 1.26%
+150,000
12
$3.1M 1.22%
583,672
+99,813
13
$2.47M 0.98%
+195,382
14
$2.44M 0.96%
+75,000
15
$2.17M 0.86%
+472,743
16
$2.06M 0.81%
112,448
-315,000
17
$1.81M 0.71%
4,264,943
+1,097,942
18
$1.8M 0.71%
+78,055
19
$1.6M 0.63%
+150,000
20
$768K 0.3%
184,215
21
$381K 0.15%
40,997
22
– –
0
23
– –
0
24
– –
-300,000
25
– –
-591