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
$262M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$9.09M
3
+$3.25M
4
DTM icon
DT Midstream
DTM
+$2.9M
5
STEM icon
Stem
STEM
+$2.52M

Top Sells

1
+$8.23M
2
+$7.39M
3
+$7.26M
4
DVN icon
Devon Energy
DVN
+$4.41M
5
SLB icon
SLB Limited
SLB
+$3.94M

Sector Composition

1 Energy 42.78%
2 Communication Services 15.23%
3 Materials 10.34%
4 Technology 4.86%
5 Utilities 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.4M 32.52%
12,703,275
2
$24.1M 9.16%
11,403,922
-289,889
3
$19.5M 7.43%
+738,709
4
$14.3M 5.44%
529,933
-50,000
5
$12.8M 4.86%
1,438,543
+100,000
6
$9.09M 3.46%
+46,125
7
$8.69M 3.31%
327,373
+122,500
8
$7.52M 2.86%
257,572
-150,900
9
$7.44M 2.83%
400,843
+13,936
10
$7.05M 2.69%
81,255
-83,745
11
$6.65M 2.53%
671,489
-746,364
12
$5.83M 2.22%
2,209,957
+245,000
13
$3.67M 1.4%
250,846
+86,353
14
$3.16M 1.2%
287,040
15
$3.09M 1.18%
60,000
16
$2.9M 1.11%
60,000
17
$2.9M 1.1%
+75,000
18
$2.52M 0.96%
+3,500
19
$1.96M 0.74%
75,000
20
$1.58M 0.6%
+73,384
21
$1.53M 0.58%
104,100
22
$1.48M 0.56%
110,081
+64,130
23
$1.39M 0.53%
90,492
-9,887
24
$1.37M 0.52%
100,540
25
$1.35M 0.52%
102,470
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