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
$369M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$4.4M
3
+$3.15M
4
VST icon
Vistra
VST
+$2M
5
RRC icon
Range Resources
RRC
+$1.91M

Top Sells

1
+$4.95M
2
+$4.28M
3
+$2.59M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$2.44M
5
FTR
Frontier Communications Corp.
FTR
+$624K

Sector Composition

1 Energy 54.44%
2 Communication Services 15.86%
3 Technology 7.16%
4 Healthcare 3.99%
5 Utilities 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 32.07%
13,798,338
2
$32.3M 8.02%
1,085,194
+49,659
3
$26.7M 6.62%
24,252,086
-3,890,856
4
$26.4M 6.56%
2,582,146
-238,032
5
$19.9M 4.93%
315,000
6
$18.3M 4.56%
+1,223,059
7
$16.8M 4.18%
133,956
+35,006
8
$12.5M 3.11%
468,161
+75,000
9
$11.2M 2.78%
1,088,635
-251,005
10
$8.58M 2.13%
810,000
-467,300
11
$7.52M 1.87%
2,984,455
12
$6.55M 1.63%
96,400
+46,400
13
$5.61M 1.39%
2,860,877
-204,762
14
$3.49M 0.87%
157,670
+11,500
15
$2.54M 0.63%
48,205
16
$1.91M 0.47%
+500,000
17
$957K 0.24%
+111,965
18
$867K 0.22%
59,633
19
$732K 0.18%
16,342
20
$666K 0.17%
28,348
21
$260K 0.06%
300,000
-719,955
22
$84K 0.02%
59,785
23
– –
0
24
– –
-186,663
25
– –
0
1
2