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

Top Buys

1
+$17.4M
2
+$4.63M
3
+$3.78M
4
RRC icon
Range Resources
RRC
+$2.4M
5
VST icon
Vistra
VST
+$1.78M

Top Sells

1
+$6.08M
2
+$4.93M
3
+$2.8M
4
CCRN icon
Cross Country Healthcare
CCRN
+$2.47M
5
FTR
Frontier Communications Corp.
FTR
+$810K

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 35.02%
13,798,338
2
$32.3M 8.76%
1,085,194
+49,659
3
$26.7M 7.23%
24,252,086
-3,890,856
4
$26.4M 7.16%
2,582,146
-238,032
5
$19.9M 5.39%
315,000
6
$18.3M 4.97%
+1,223,059
7
$16.8M 4.57%
133,956
+35,006
8
$12.5M 3.39%
468,161
+75,000
9
$11.2M 3.04%
1,088,635
-251,005
10
$8.58M 2.33%
810,000
-467,300
11
$7.52M 2.04%
2,984,455
12
$6.55M 1.77%
96,400
+46,400
13
$5.61M 1.52%
2,860,877
-204,762
14
$3.49M 0.95%
157,670
+11,500
15
$2.54M 0.69%
48,205
16
$1.91M 0.52%
+500,000
17
$957K 0.26%
+111,965
18
$867K 0.24%
59,633
19
$732K 0.2%
16,342
20
$666K 0.18%
28,348
21
$260K 0.07%
300,000
-719,955
22
$84K 0.02%
59,785
23
– –
0
24
– –
-186,663
25
– –
0
1
2