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
$51.5M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$15.4M
2
+$5.05M
3
+$3.41M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$447K
5
AGS
PlayAGS
AGS
+$435K

Sector Composition

1 Energy 38.55%
2 Communication Services 37.22%
3 Technology 11.61%
4 Consumer Staples 2.33%
5 Real Estate 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 36.19%
2,331,785
-425,802
2
$14.1M 27.37%
553,709
3
$5.98M 11.61%
2,191,197
4
$3.25M 6.3%
529,933
5
$1.83M 3.54%
1,739,957
6
$1.22M 2.36%
724,629
7
$1.2M 2.33%
46,192
-167
8
$629K 1.22%
76,156
9
$128K 0.25%
20,622
-71,951
10
– –
-81,990
11
– –
-160,069
12
– –
-4,433,391
13
– –
-17,500