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

Top Buys

1
+$1.06M
2
+$198K

Top Sells

1
+$16.3M
2
+$11.3M
3
+$8.45M
4
AGS
PlayAGS
AGS
+$6.92M
5
VST icon
Vistra
VST
+$6.47M

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 54.78%
12,703,275
2
$22.7M 9.5%
9,895,137
-1,108,585
3
$20.7M 8.66%
1,476,524
4
$16.5M 6.89%
160,069
5
$10M 4.19%
529,933
6
$7.64M 3.19%
1,691,197
7
$6.02M 2.52%
1,739,957
-470,000
8
$5.84M 2.44%
447,849
9
$4.33M 1.81%
31,255
-25,000
10
$2.54M 1.06%
109,161
-291,682
11
$2.49M 1.04%
250,588
-258
12
$1.93M 0.81%
75,000
13
$1.3M 0.54%
110,081
14
$1.16M 0.48%
104,100
15
$1.13M 0.47%
+36,000
16
$1.02M 0.43%
76,156
17
$653K 0.27%
54,700
18
$547K 0.23%
81,990
-922,473
19
$200K 0.08%
20,000
20
$199K 0.08%
20,000
21
$198K 0.08%
+20,000
22
$198K 0.08%
20,000
23
$197K 0.08%
20,000
24
$197K 0.08%
20,000
25
$196K 0.08%
20,000
1
2