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

Top Buys

1
+$2.85M
2
+$1.91M
3
+$1.88M
4
CASA
Casa Systems, Inc. Common Stock
CASA
+$1.69M
5
WPX
WPX Energy, Inc.
WPX
+$1.55M

Top Sells

1
+$6.67M
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 46.84%
11,843,823
2
$12.8M 10.48%
265,000
3
$7.15M 5.86%
384,161
+100,000
4
$6.28M 5.14%
984,458
+274,458
5
$4.84M 3.96%
579,933
6
$3.9M 3.19%
937,259
+400,648
7
$3.07M 2.51%
239,442
-367,800
8
$2.99M 2.45%
6,049,807
+1,915,994
9
$2.52M 2.07%
+147,000
10
$1.89M 1.55%
+67,300
11
$1.81M 1.48%
1,739,957
12
$1.74M 1.42%
1,653,205
13
$947K 0.78%
28,348
14
$918K 0.75%
111,965
15
$743K 0.61%
+100,000
16
$675K 0.55%
+142,325
17
$645K 0.53%
+50,000
18
$547K 0.45%
+15,000
19
$430K 0.35%
+50,000
20
$274K 0.22%
+100,000
21
$236K 0.19%
59,633
22
$68K 0.06%
59,785
23
– –
-500,000
24
– –
0
25
– –
-58,396
1
2