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
$79.8M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.94M
3
+$1.94M
4
TGB
Taseko Mines
TGB
+$1.71M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$772

Top Sells

1
+$9.16M
2
+$3.74M
3
+$2.56M
4
IHRT icon
iHeartMedia
IHRT
+$842K
5
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$753K

Sector Composition

1 Energy 68.06%
2 Technology 7.87%
3 Communication Services 7.69%
4 Utilities 5.68%
5 Materials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 35.75%
11,843,823
2
$11.6M 14.54%
607,242
+300,000
3
$8.88M 11.12%
265,000
-50,000
4
$4.54M 5.68%
284,161
-184,000
5
$4.41M 5.52%
544,723
+65
6
$4.24M 5.31%
579,933
-57,292
7
$4.1M 5.13%
+58,396
8
$2.17M 2.71%
710,000
9
$1.88M 2.35%
+536,611
10
$1.14M 1.43%
500,000
11
$1.11M 1.4%
1,739,957
12
$1.09M 1.37%
+4,133,813
13
$726K 0.91%
1,653,205
14
$439K 0.55%
28,348
15
$391K 0.49%
111,965
16
$323K 0.4%
59,633
17
$73K 0.09%
16,342
18
$61K 0.08%
59,785
19
– –
0
20
– –
-104,600
21
– –
-347,061