SecurityUSG1000KAB29 / BENEFIT STREET PARTNERS CLO X (FACTORED) 0% 01/15/2029 - 0.0% 2029-01-15
InstitutionSei Structured Credit Fund, Lp
Latest Disclosed Value $ 20,356,434
Sei Structured Credit Fund, Lp ownership in USG1000KAB29 / BENEFIT STREET PARTNERS CLO X (FACTORED) 0% 01/15/2029

2025-08-29 - Sei Structured Credit Fund, Lp has filed a NPORT-P form disclosing ownership of BENEFIT STREET PARTNERS CLO X (FACTORED) 0% 01/15/2029 (US:USG1000KAB29) valued at $20,356,434 USD as of 2025-06-30. Sei Structured Credit Fund, Lp had filed a previous NPORT-P on 2025-05-30 disclosing shares of BENEFIT STREET PARTNERS CLO X (FACTORED) 0% 01/15/2029 valued at of $24,599,307 USD. This represents a change in value of -17.25 percent during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-29 2025-06-30 NP BENEFIT STREET PARTNERS CLO X (FACTORED) 2016-10A SUB ABS-CBDO USG1000KAB29 20,356 -17.25 1.1340
2025-05-30 2025-03-31 NP BENEFIT STREET PARTNERS CLO X (FACTORED) 2016-10A SUB ABS-CBDO USG1000KAB29 24,599 -3.55 1.4346
2025-03-03 2024-12-31 NP BENEFIT STREET PARTNERS CLO X (FACTORED) 2016-10A SUB ABS-CBDO USG1000KAB29 25,504 0.09 1.4836
2024-11-26 2024-09-30 NP BENEFIT STREET PARTNERS CLO X (FACTORED) 2016-10A SUB ABS-CBDO USG1000KAB29 25,482 -2.76 1.4663
2024-08-29 2024-06-30 NP BENEFIT STREET PARTNERS CLO X (FACTORED) 2016-10A SUB ABS-CBDO USG1000KAB29 26,206 -0.64 1.5002
2024-05-30 2024-03-31 NP BENEFIT STREET PARTNERS CLO X (FACTORED) 2016-10A SUB ABS-CBDO USG1000KAB29 26,375 7.26 1.5755
2024-02-27 2023-12-31 NP BENEFIT STREET PARTNERS CLO X (FACTORED) 2016-10A SUB ABS-CBDO USG1000KAB29 24,590 3.18 1.5168
2023-11-28 2023-09-30 NP BENEFIT STREET PARTNERS CLO X (FACTORED) 2016-10A SUB ABS-CBDO USG1000KAB29 23,832 25.00 1.4799
2023-08-25 2023-06-30 NP BENEFIT STREET PARTNERS CLO X (FACTORED) 2016-10A SUB ABS-CBDO USG1000KAB29 19,065 -11.56 1.2326
2023-05-26 2023-03-31 NP BENEFIT STREET PARTNERS CLO X (FACTORED) 2016-10A SUB ABS-CBDO USG1000KAB29 21,557 8.15 1.3747
2023-03-01 2022-12-31 NP BENEFIT STREET PARTNERS CLO X (FACTORED) 0% 01 ABS-CBDO USG1000KAB29 19,932 -11.54 1.2561
2022-11-28 2022-09-30 NP BENEFIT STREET PARTNERS CLO X (FACTORED) 0% 01 ABS-CBDO USG1000KAB29 22,532 0.00 1.4082
2022-08-25 2022-06-30 NP BENEFIT STREET PARTNERS CLO X (FACTORED) 0% 01 ABS-CBDO USG1000KAB29 22,532 0.00 1.3140
2022-05-26 2022-03-31 NP BENEFIT STREET PARTNERS CLO X (FACTORED) 0% 01 ABS-CBDO USG1000KAB29 22,532 -8.77 1.1720
2022-02-25 2021-12-31 NP BENEFIT STREET PARTNERS CLO X (FACTORED) 0% 01 ABS-CBDO USG1000KAB29 24,698 -3.39 1.2311
2021-11-26 2021-09-30 NP BENEFIT STREET PARTNERS CLO X (FACTORED) 0% 01 ABS-CBDO USG1000KAB29 25,565 3.51 1.2551
2021-08-25 2021-06-30 NP BENEFIT STREET PARTNERS CLO X (FACTORED) 0% 01 ABS-CBDO USG1000KAB29 24,698 -1.72 1.2032
2021-05-27 2021-03-31 NP BENEFIT STREET PARTNERS CLO X (FACTORED) 0% 01 ABS-CBDO USG1000KAB29 25,131 92.07 1.2619
2021-03-01 2020-12-31 NP BENEFIT STREET PARTNERS CLO X (FACTORED) 0% 01 ABS-CBDO USG1000KAB29 13,085 122.78 0.7433
2020-11-24 2020-09-30 NP BENEFIT STREET PARTNERS CLO X (FACTORED) 0% 01 ABS-CBDO USG1000KAB29 5,874 -27.79 0.3867
2020-08-27 2020-06-30 NP BENEFIT STREET PARTNERS CLO X (FACTORED) 0% 01 ABS-CBDO USG1000KAB29 8,134 -51.00 0.5727
2020-05-28 2020-03-31 NP BENEFIT STREET PARTNERS CLO X (FACTORED) 0% 01 ABS-CBDO USG1000KAB29 16,600 -25.49 1.3484
2020-02-28 2019-12-31 NP BENEFIT STREET PARTNERS CLO X (FACTORED) 0% 01 ABS-CBDO 08181MAC9 22,279 -6.46 1.2384
2019-11-27 2019-09-30 NP BENEFIT STREET PARTNERS CLO X (FACTORED) 0% 01 ABS-CBDO USG1000KAB29 23,818 1.3339
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.