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BPCM

Beach Point Capital Management Portfolio holdings

AUM $254M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
-13.12%
1 Year Est. Return
+16.78%
3 Year Est. Return
+94.7%
5 Year Est. Return
+26.3%
10 Year Est. Return
+39.48%
AUM
$254M
AUM Growth
-$4.4M
Cap. Flow
-$419M
Cap. Flow %
-164.81%
Top 10 Hldgs %
99.91%
Holding
19
New
2
Increased
3
Reduced
4
Closed
9

Top Buys

1
FSK icon
FS KKR Capital
FSK
+$39.2M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$13.3M
3
VEL icon
Velocity Financial
VEL
+$10.6M
4
FOA icon
Finance of America Companies
FOA
+$2.86M
5
CTEV
Claritev Corp
CTEV
+$904K

Top Sells

1
DBD icon
Diebold Nixdorf
DBD
+$22M
2
KREF
KKR Real Estate Finance Trust
KREF
+$612K

Sector Composition

1 Financials 70.24%
2 Technology 23.77%
3 Healthcare 5.28%
4 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEL icon
1
Velocity Financial
VEL
$696M
$119M 46.69%
6,558,512
+563,046
+9% +$10.6M
DBD icon
2
Diebold Nixdorf
DBD
$2.95B
$60.4M 23.77%
800,661
-298,841
-27% -$22M
FSK icon
3
FS KKR Capital
FSK
$3.11B
$31.9M 12.54%
+3,129,787
New +$39.2M
FOA icon
4
Finance of America Companies
FOA
$219M
$15.4M 6.06%
927,837
+138,438
+18% +$2.86M
CTEV
5
Claritev Corp
CTEV
$524M
$13M 5.11%
795,346
+40,344
+5% +$904K
OCSL icon
6
Oaktree Specialty Lending
OCSL
$1.09B
$12.6M 4.94%
+1,111,559
New +$13.3M
KREF
7
KKR Real Estate Finance Trust
KREF
$489M
$704K 0.28%
115,016
-83,727
-42% -$612K
FXI icon
8
PUT
iShares China Large-Cap ETF
FXI
$4.66B
$482K 0.19%
30,136
-1,596,864
-98% -$60.7M
WW
9
WW International
WW
$149M
$428K 0.17%
31,152
– –
VEL icon
10
CALL
Velocity Financial
VEL
$696M
$382K 0.15%
3,174
-948,926
-100% -$17.9M
HYG icon
11
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-4,764,200
Closed -$383M
AGNC icon
12
PUT
AGNC Investment
AGNC
$13.1B
– –
-5,279,700
Closed -$327K
EEM icon
13
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.4B
– –
-600,000
Closed -$72K
HTGC icon
14
PUT
Hercules Capital
HTGC
$3.06B
– –
-40,200
Closed -$12.1K
HYG icon
15
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-6,910,500
Closed -$465K
QQQ icon
16
PUT
Invesco QQQ Trust
QQQ
$473B
– –
-50,000
Closed -$500
RC
17
CALL
Ready Capital
RC
$271M
– –
-500,000
Closed -$25K
SLM icon
18
PUT
SLM Corp
SLM
$4.83B
– –
-1,277,600
Closed -$256K
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-75,000
Closed -$750

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