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
$708M
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$59M
3
+$25M
4
LNG icon
Cheniere Energy
LNG
+$17.4M
5
WPX
WPX Energy, Inc.
WPX
+$13.9M

Top Sells

1
+$10.5M
2
+$7.62M
3
+$2.33M
4
SPB icon
Spectrum Brands
SPB
+$2.04M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$824K

Sector Composition

1 Energy 46.8%
2 Communication Services 16.3%
3 Technology 11.6%
4 Healthcare 2.17%
5 Utilities 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$274M 38.75%
23,771,620
+5,182,929
2
$101M 14.27%
53,741,823
+34,032,133
3
$82.1M 11.6%
4,879,259
+1,595,887
4
$31.3M 4.42%
1,577,528
+456,943
5
$18.1M 2.56%
+265,000
6
$14.6M 2.06%
+1,110,000
7
$11.7M 1.65%
450,003
-92,215
8
$10.2M 1.44%
5,194,815
+1,864,748
9
$9.42M 1.33%
1,339,640
10
$5.93M 0.84%
205,667
+57,216
11
$4.06M 0.57%
2,039,910
+859,680
12
$3.32M 0.47%
376,072
-25,000
13
$3.25M 0.46%
100,000
-25,413
14
$2.22M 0.31%
+53,500
15
$2.09M 0.29%
10,431
-2,500
16
$1.48M 0.21%
722,476
-248,554
17
$894K 0.13%
+59,633
18
$704K 0.1%
149,158
+68,049
19
$695K 0.1%
28,348
20
$94K 0.01%
59,785
21
– –
0
22
– –
-1,000,822
23
– –
-48,205
24
– –
0
25
– –
-165,398
1
2