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
$117M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.61M
3
+$3.26M
4
EQT icon
EQT Corp
EQT
+$2.57M
5
RRC icon
Range Resources
RRC
+$1.81M

Top Sells

1
+$2.52M
2
+$1.89M
3
+$1.76M
4
STNG icon
Scorpio Tankers
STNG
+$1.04M
5
NNBR icon
NN Inc
NNBR
+$675K

Sector Composition

1 Energy 57.13%
2 Utilities 6.64%
3 Communication Services 6.12%
4 Materials 5.55%
5 Technology 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 34.48%
12,703,275
+859,452
2
$12.3M 10.5%
265,000
3
$7.25M 6.2%
384,161
4
$6.49M 5.55%
6,124,707
+74,900
5
$4.82M 4.13%
984,458
6
$4.71M 4.03%
579,933
7
$4.03M 3.45%
+204,873
8
$3.72M 3.19%
923,600
-13,659
9
$3.01M 2.58%
+123,800
10
$2.26M 1.94%
+175,000
11
$1.74M 1.49%
1,739,957
12
$1.74M 1.49%
156,822
-82,620
13
$1.66M 1.42%
+250,000
14
$1.09M 0.93%
287,039
+175,074
15
$940K 0.8%
+400,000
16
$795K 0.68%
100,000
17
$736K 0.63%
50,000
18
$686K 0.59%
28,348
19
$608K 0.52%
419,141
-1,234,064
20
$569K 0.49%
15,000
21
$554K 0.47%
+200,000
22
$514K 0.44%
+54,700
23
$499K 0.43%
+56,000
24
$470K 0.4%
+46,121
25
$438K 0.38%
+53,000
1
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