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
$136M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$3.26M
3
+$2.16M
4
CASA
Casa Systems, Inc. Common Stock
CASA
+$1.96M
5
STEM icon
Stem
STEM
+$1.22M

Top Sells

1
+$44.4M
2
+$5.84M
3
+$2.54M
4
AES icon
AES
AES
+$1.93M
5
TRTX
TPG RE Finance Trust
TRTX
+$1.3M

Sector Composition

1 Energy 43.23%
2 Materials 17.95%
3 Consumer Discretionary 14.08%
4 Communication Services 14.05%
5 Technology 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 31.22%
6,872,135
-5,831,140
2
$18.7M 11.14%
1,476,524
3
$13.7M 8.18%
160,069
4
$13M 7.77%
+553,709
5
$10.6M 6.34%
9,855,015
-40,122
6
$8.61M 5.13%
2,191,197
+500,000
7
$4.18M 2.49%
529,933
8
$4.16M 2.48%
31,255
9
$3.26M 1.95%
+46,359
10
$2.16M 1.29%
+724,629
11
$1.86M 1.11%
1,739,957
12
$1.22M 0.73%
+8,500
13
$735K 0.44%
95,047
-155,541
14
$624K 0.37%
76,156
15
$423K 0.25%
81,990
16
$53K 0.03%
17,500
17
– –
-75,000
18
– –
-36,000
19
– –
-447,849
20
– –
-104,100
21
– –
-54,700
22
– –
0
23
– –
-110,081
24
– –
-109,161
25
– –
-12,680
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