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
$731M
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$24.4M
3
+$13.7M
4
MDR
McDermott International
MDR
+$11.5M
5
TMUS icon
T-Mobile US
TMUS
+$7.86M

Top Sells

1
+$10.4M
2
+$9.67M
3
+$7.52M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$5.3M
5
HRG
HRG Group, Inc.
HRG
+$4.99M

Sector Composition

1 Energy 52.33%
2 Technology 9.12%
3 Communication Services 6.8%
4 Industrials 2.47%
5 Utilities 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$328M 44.81%
+18,588,691
2
$66.6M 9.12%
3,010,154
-246,857
3
$22.3M 3.05%
1,108,414
+283,414
4
$17.8M 2.43%
+6,510,675
5
$17.4M 2.38%
250,000
+100,000
6
$17.3M 2.36%
858,885
+172,597
7
$15.3M 2.1%
2,617,034
-1,881,817
8
$13.5M 1.85%
542,218
9
$11.7M 1.6%
+1,339,640
10
$11.3M 1.55%
+614,864
11
$9.68M 1.32%
890,525
+214,596
12
$8.58M 1.17%
+122,300
13
$7.66M 1.05%
1,180,230
+50,000
14
$6.41M 0.88%
785,030
+128,000
15
$5.62M 0.77%
403,100
+50,000
16
$4.99M 0.68%
126,881
17
$3.13M 0.43%
13,273
+3,776
18
$1.74M 0.24%
+28,348
19
$1.34M 0.18%
+78,054
20
$499K 0.07%
184,215
21
$287K 0.04%
40,997
22
$96K 0.01%
+59,785
23
$75K 0.01%
129,901
24
– –
0
25
– –
-16,258
1
2