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
$383M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$7.4M
3
+$5.6M
4
RIG icon
Transocean
RIG
+$5.15M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$3.1M

Top Sells

1
+$19.1M
2
+$9.13M
3
+$2.47M
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$1.6M
5
VST icon
Vistra
VST
+$1.36M

Sector Composition

1 Technology 19.15%
2 Energy 7.6%
3 Communication Services 4.88%
4 Healthcare 4.49%
5 Materials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.3M 19.15%
+3,271,265
2
$17.2M 4.49%
1,544,440
3
$12.2M 3.19%
825,000
+175,000
4
$10.7M 2.79%
80,534
+10,000
5
$9.64M 2.52%
664,473
+108,261
6
$7.95M 2.08%
3,767,002
-497,941
7
$6.67M 1.74%
+692,506
8
$6.19M 1.62%
178,571
+71,428
9
$6.17M 1.61%
99,000
+27,000
10
$5.34M 1.4%
+719,551
11
$4.96M 1.3%
462,000
+200,000
12
$4.95M 1.29%
+500,000
13
$3.83M 1%
150,000
+75,000
14
$2.77M 0.72%
150,000
15
$2.76M 0.72%
+250,000
16
$2.53M 0.66%
48,165
-18,025
17
$2.32M 0.61%
472,743
18
$1.9M 0.5%
+103,549
19
$1.83M 0.48%
583,672
20
$1.37M 0.36%
78,055
21
$1.36M 0.36%
82,489
-1,146,793
22
$978K 0.26%
+120,000
23
$879K 0.23%
42,215
-70,233
24
$422K 0.11%
184,215
25
$285K 0.07%
40,997
1
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