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
$427M
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$5.93M
3
+$4.87M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$4.64M
5
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$3.94M

Top Sells

1
+$17.4M
2
+$16.8M
3
+$11.3M
4
RIG icon
Transocean
RIG
+$5.62M
5
PTEN icon
Patterson-UTI
PTEN
+$1.34M

Sector Composition

1 Energy 45.81%
2 Communication Services 13.96%
3 Technology 11.19%
4 Utilities 2.9%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 38.07%
18,588,691
2
$47.8M 11.19%
3,283,372
+273,218
3
$31.5M 7.38%
19,709,690
+13,199,015
4
$19.7M 4.62%
1,120,585
+261,700
5
$14.7M 3.44%
3,330,067
+713,033
6
$12.4M 2.9%
542,218
7
$10.5M 2.46%
165,398
+43,098
8
$9.82M 2.3%
1,339,640
9
$7.62M 1.78%
1,000,822
+110,297
10
$4.05M 0.95%
125,413
-1,468
11
$3.77M 0.88%
+401,072
12
$2.81M 0.66%
1,180,230
13
$2.54M 0.6%
+148,451
14
$2.04M 0.48%
+48,205
15
$1.84M 0.43%
12,931
-342
16
$1.54M 0.36%
971,030
+186,000
17
$748K 0.18%
28,348
18
$321K 0.08%
+81,109
19
$148K 0.03%
+546,124
20
$88K 0.02%
59,785
21
– –
0
22
– –
-250,000
23
– –
-78,054
24
– –
-403,100
25
– –
0
1
2