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

Top Buys

1
+$15.2M
2
+$15.2M
3
+$5.4M
4
LNG icon
Cheniere Energy
LNG
+$3.31M
5
SPB icon
Spectrum Brands
SPB
+$2.86M

Top Sells

1
+$113M
2
+$48.6M
3
+$31.5M
4
STNG icon
Scorpio Tankers
STNG
+$13.7M
5
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$4.06M

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 33.95%
13,798,338
-9,973,282
2
$56.6M 13.13%
28,142,942
-25,598,881
3
$33.6M 7.8%
2,820,178
-2,059,081
4
$30.6M 7.1%
1,035,535
-541,993
5
$21.6M 5.01%
315,000
+50,000
6
$15.2M 3.53%
+98,950
7
$14.7M 3.41%
1,277,300
+167,300
8
$14.1M 3.27%
+2,984,455
9
$12.6M 2.92%
1,339,640
10
$8.9M 2.07%
393,161
-56,842
11
$5.18M 1.2%
3,065,639
-2,129,176
12
$5.16M 1.2%
+50,000
13
$3.02M 0.7%
146,170
-59,497
14
$2.59M 0.6%
+48,205
15
$1.82M 0.42%
16,342
+5,911
16
$1.78M 0.41%
1,019,955
-1,019,955
17
$1.11M 0.26%
59,633
18
$669K 0.16%
28,348
19
$317K 0.07%
186,663
-535,813
20
$93K 0.02%
59,785
21
– –
-376,072
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2