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
$431M
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.1M
3
+$5.16M
4
LNG icon
Cheniere Energy
LNG
+$3.42M
5
SPB icon
Spectrum Brands
SPB
+$2.59M

Top Sells

1
+$106M
2
+$51.5M
3
+$24.5M
4
STNG icon
Scorpio Tankers
STNG
+$16M
5
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$3.6M

Sector Composition

1 Energy 50.01%
2 Communication Services 18.04%
3 Technology 7.8%
4 Healthcare 3.62%
5 Utilities 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 13.32%
13,798,338
-9,973,282
2
$56.6M 5.15%
28,142,942
-25,598,881
3
$33.6M 3.06%
2,820,178
-2,059,081
4
$30.6M 2.78%
1,035,535
-541,993
5
$21.6M 1.96%
315,000
+50,000
6
$15.2M 1.39%
+98,950
7
$14.7M 1.34%
1,277,300
+167,300
8
$14.1M 1.28%
+2,984,455
9
$12.6M 1.14%
1,339,640
10
$8.9M 0.81%
393,161
-56,842
11
$5.18M 0.47%
3,065,639
-2,129,176
12
$5.16M 0.47%
+50,000
13
$3.02M 0.28%
146,170
-59,497
14
$2.59M 0.24%
+48,205
15
$1.82M 0.17%
16,342
+5,911
16
$1.78M 0.16%
1,019,955
-1,019,955
17
$1.11M 0.1%
59,633
18
$669K 0.06%
28,348
19
$317K 0.03%
186,663
-535,813
20
$93K 0.01%
59,785
21
– –
-376,072
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2