BPCM
AAA
Beach Point Capital Management’s Alternative Access First Priority CLO Bond ETF AAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100,000
| Closed | -$2.43M | – | 26 |
|
|
2022
Q2 | $2.43M | Hold |
100,000
| – | – | 0.5% | 22 |
|
|
2022
Q1 | $2.48M | Hold |
100,000
| – | – | 0.38% | 21 |
|
|
2021
Q4 | $2.5M | Hold |
100,000
| – | – | 0.4% | 20 |
|
|
2021
Q3 | $2.5M | Hold |
100,000
| – | – | 0.44% | 19 |
|
|
2021
Q2 | $2.5M | Hold |
100,000
| – | – | 0.41% | 19 |
|
|
2021
Q1 | $2.5M | Hold |
100,000
| – | – | 0.55% | 22 |
|
|
2020
Q4 | $2.51M | Hold |
100,000
| – | – | 0.81% | 24 |
|
|
2020
Q3 | $2.5M | Buy |
+100,000
| New | +$2.5M | 1.1% | 16 |
|