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
$122M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.89M
3
+$1.86M
4
WPX
WPX Energy, Inc.
WPX
+$1.75M
5
CASA
Casa Systems, Inc. Common Stock
CASA
+$1.67M

Top Sells

1
+$4.71M
2
+$4.41M
3
+$4.1M
4
RRC icon
Range Resources
RRC
+$1.14M
5
FTSI
FTS International, Inc. Common Stock
FTSI
+$73K

Sector Composition

1 Energy 61.9%
2 Communication Services 6.92%
3 Utilities 5.86%
4 Materials 4%
5 Technology 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 14.47%
11,843,823
2
$12.8M 3.24%
265,000
3
$7.15M 1.81%
384,161
+100,000
4
$6.28M 1.59%
984,458
+274,458
5
$4.84M 1.22%
579,933
6
$3.9M 0.99%
937,259
+400,648
7
$3.07M 0.78%
239,442
-367,800
8
$2.99M 0.76%
6,049,807
+1,915,994
9
$2.52M 0.64%
+147,000
10
$1.89M 0.48%
+67,300
11
$1.81M 0.46%
1,739,957
12
$1.74M 0.44%
1,653,205
13
$947K 0.24%
28,348
14
$918K 0.23%
111,965
15
$743K 0.19%
+100,000
16
$675K 0.17%
+142,325
17
$645K 0.16%
+50,000
18
$547K 0.14%
+15,000
19
$430K 0.11%
+50,000
20
$274K 0.07%
+100,000
21
$236K 0.06%
59,633
22
$68K 0.02%
59,785
23
– –
-500,000
24
– –
0
25
– –
-58,396
1
2