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
$373M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$11.8M
3
+$9.78M
4
HRG
HRG Group, Inc.
HRG
+$3.91M
5
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$2.85M

Top Sells

1
+$17.2M
2
+$6.91M
3
+$3.83M
4
ATUS icon
Altice USA
ATUS
+$2.77M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$2.76M

Sector Composition

1 Technology 17.53%
2 Energy 13.69%
3 Communication Services 6.9%
4 Materials 4.28%
5 Utilities 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 13.61%
3,257,011
-14,254
2
$19.3M 4.01%
+686,288
3
$17.5M 3.65%
4,498,851
+731,849
4
$14.9M 3.09%
825,000
5
$12.8M 2.67%
542,218
+500,003
6
$12M 2.49%
675,929
+11,456
7
$10.4M 2.15%
892,506
+200,000
8
$9.78M 2.03%
+150,000
9
$7.52M 1.56%
99,000
10
$6.06M 1.26%
1,130,230
+410,679
11
$5.63M 1.17%
657,030
+195,030
12
$4.99M 1.04%
381,425
+298,936
13
$4.83M 1.01%
126,881
-51,690
14
$4.75M 0.99%
353,100
-146,900
15
$2.71M 0.56%
+9,497
16
$1.82M 0.38%
423,193
-49,550
17
$1.75M 0.36%
16,258
-64,276
18
$1.05M 0.22%
+89,820
19
$606K 0.13%
184,215
20
$314K 0.07%
40,997
21
$201K 0.04%
129,901
22
– –
-150,000
23
– –
-1,544,440
24
– –
-78,055
25
– –
-120,000
1
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