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
$36.4M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$10.5M
2
+$3.32M
3
+$1.22M
4
IHRT icon
iHeartMedia
IHRT
+$633K

Sector Composition

1 Communication Services 44.93%
2 Energy 24.02%
3 Consumer Staples 5.07%
4 Technology 3.83%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 34.59%
553,709
2
$8.75M 24.02%
1,115,128
-1,216,657
3
$2.09M 5.73%
1,739,957
4
$1.85M 5.07%
46,192
5
$1.68M 4.61%
430,746
-99,187
6
$1.4M 3.83%
1,100,023
-1,091,174
7
$740K 2.03%
76,156
8
$76.1K 0.21%
20,622
9
– –
0
10
– –
-724,629