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
$239M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$198K

Top Sells

1
+$16.3M
2
+$11.3M
3
+$8.45M
4
VST icon
Vistra
VST
+$6.78M
5
AGS
PlayAGS
AGS
+$6.15M

Sector Composition

1 Energy 59.03%
2 Materials 16.39%
3 Consumer Discretionary 8.88%
4 Communication Services 6.71%
5 Technology 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 24.29%
12,703,275
2
$22.7M 4.21%
9,895,137
-1,108,585
3
$20.7M 3.84%
1,476,524
4
$16.5M 3.06%
160,069
5
$10M 1.86%
529,933
6
$7.64M 1.42%
1,691,197
7
$6.02M 1.12%
1,739,957
-470,000
8
$5.84M 1.08%
447,849
9
$4.33M 0.8%
31,255
-25,000
10
$2.54M 0.47%
109,161
-291,682
11
$2.49M 0.46%
250,588
-258
12
$1.93M 0.36%
75,000
13
$1.3M 0.24%
110,081
14
$1.16M 0.21%
104,100
15
$1.13M 0.21%
+36,000
16
$1.02M 0.19%
76,156
17
$653K 0.12%
54,700
18
$547K 0.1%
81,990
-922,473
19
$200K 0.04%
20,000
20
$199K 0.04%
20,000
21
$198K 0.04%
+20,000
22
$198K 0.04%
20,000
23
$197K 0.04%
20,000
24
$197K 0.04%
20,000
25
$196K 0.04%
20,000
1
2