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
$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 +$9.55M
2 +$1.39M
3 +$1.22M
4
IHRT icon
iHeartMedia
IHRT
+$387K

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 25.77%
553,709
2
$8.75M 17.9%
1,115,128
-1,216,657
3
$2.09M 4.27%
1,739,957
4
$1.85M 3.78%
46,192
5
$1.68M 3.43%
430,746
-99,187
6
$1.4M 2.86%
1,100,023
-1,091,174
7
$740K 1.51%
76,156
8
$76.1K 0.16%
20,622
9
0
10
-724,629