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

Top Buys

1
+$5.74M
2
+$4.1M
3
+$1.88M
4
TGB
Taseko Mines
TGB
+$1.09M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$526

Top Sells

1
+$9.16M
2
+$2.94M
3
+$1.68M
4
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$753K
5
IHRT icon
iHeartMedia
IHRT
+$419K

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 16.8%
11,843,823
2
$11.6M 6.83%
607,242
+300,000
3
$8.88M 5.22%
265,000
-50,000
4
$4.54M 2.67%
284,161
-184,000
5
$4.41M 2.59%
544,723
+65
6
$4.24M 2.49%
579,933
-57,292
7
$4.1M 2.41%
+58,396
8
$2.17M 1.27%
710,000
9
$1.88M 1.11%
+536,611
10
$1.14M 0.67%
500,000
11
$1.11M 0.66%
1,739,957
12
$1.09M 0.64%
+4,133,813
13
$726K 0.43%
1,653,205
14
$439K 0.26%
28,348
15
$391K 0.23%
111,965
16
$323K 0.19%
59,633
17
$73K 0.04%
16,342
18
$61K 0.04%
59,785
19
– –
0
20
– –
-104,600
21
– –
-347,061