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
$193M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.73M
3
+$6.79M
4
AGS
PlayAGS
AGS
+$6.31M
5
SLB icon
SLB Ltd
SLB
+$2.73M

Top Sells

1
+$2.68M
2
+$2.26M
3
+$1.74M
4
RRC icon
Range Resources
RRC
+$1.66M
5
SWN
Southwestern Energy Company
SWN
+$940K

Sector Composition

1 Energy 43.4%
2 Materials 8.48%
3 Industrials 6.38%
4 Consumer Discretionary 6.13%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 24.24%
12,703,275
2
$16.4M 8.48%
12,535,614
+6,410,907
3
$12.9M 6.69%
215,000
-50,000
4
$11.4M 5.9%
+861,471
5
$11.2M 5.82%
+98,493
6
$9.97M 5.17%
+1,385,425
7
$8.1M 4.2%
411,907
+27,746
8
$8.02M 4.16%
984,458
9
$7.53M 3.9%
579,933
10
$5.7M 2.96%
923,600
11
$4.64M 2.41%
123,800
12
$4.11M 2.13%
204,873
13
$3.16M 1.64%
+144,800
14
$2.87M 1.49%
1,739,957
15
$1.43M 0.74%
287,039
16
$994K 0.52%
100,000
17
$971K 0.5%
80,021
+33,900
18
$896K 0.46%
200,000
19
$822K 0.43%
77,400
+24,400
20
$820K 0.43%
50,000
21
$808K 0.42%
78,800
+22,800
22
$798K 0.41%
24,483
-3,865
23
$682K 0.35%
54,700
24
$661K 0.34%
15,000
25
$557K 0.29%
+57,000
1
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