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

Top Buys

1
+$14.2M
2
+$4.78M
3
+$3.35M
4
CASA
Casa Systems, Inc. Common Stock
CASA
+$2.18M
5
STEM icon
Stem
STEM
+$1.41M

Top Sells

1
+$61.6M
2
+$5.84M
3
+$2.54M
4
AES icon
AES
AES
+$1.93M
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$1.82M

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 38.58%
6,872,135
-5,831,140
2
$18.7M 13.77%
1,476,524
3
$13.7M 10.11%
160,069
4
$13M 9.6%
+553,709
5
$10.6M 7.84%
9,855,015
-40,122
6
$8.61M 6.34%
2,191,197
+500,000
7
$4.18M 3.08%
529,933
8
$4.16M 3.06%
31,255
9
$3.26M 2.4%
+46,359
10
$2.16M 1.59%
+724,629
11
$1.86M 1.37%
1,739,957
12
$1.22M 0.9%
+8,500
13
$735K 0.54%
95,047
-155,541
14
$624K 0.46%
76,156
15
$423K 0.31%
81,990
16
$53K 0.04%
17,500
17
– –
-12,680
18
– –
-75,000
19
– –
-36,000
20
– –
-447,849
21
– –
-104,100
22
– –
-54,700
23
– –
0
24
– –
-110,081
25
– –
-109,161
1
2